Bond Bank VTB B-1-275

Bank VTB B-1-275 stock price chart
-26%
Bond description
Bank VTB B-1-275
Emitent
Status
trading
Nominal volume
RUB 328,905,000
Placed volume
RUB 328,905,000
Date of listing
22.12.2021
Bond type
Maturity date
27.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-275-01000-B-001P
ISIN code
RU000A104545
Reliability
Yield calculation
Bond: Bank VTB B-1-275
Face value: RUB 1,000
Price: 73.21% of face value = RUB 732.1
Broker commission, by default 0.057%: RUB 732.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0.03
You will pay: RUB 732.1 + RUB 0.42 + RUB 0.03 = RUB 732.55 for 1 pcs.
By maturity date 27.12.2024 (in 819 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond $965.17 total: RUB 965.39
Your profit* for all time will be: RUB 965.39 - RUB 732.55 = RUB 232.84 or 14.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule