Bond Bank VTB B-1-279

Bank VTB B-1-279 stock price chart
-27%
Bond description
Bank VTB B-1-279
Emitent
Status
trading
Nominal volume
RUB 193,964,000
Placed volume
RUB 193,964,000
Date of listing
19.01.2022
Bond type
Maturity date
24.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-279-01000-B-001P
ISIN code
RU000A104586
Reliability
Yield calculation
Bond: Bank VTB B-1-279
Face value: RUB 1,000
Price: 72.15% of face value = RUB 721.5
Broker commission, by default 0.057%: RUB 721.5 * 0.057% = RUB 0.41
Accrued interest: RUB 0.02
You will pay: RUB 721.5 + RUB 0.41 + RUB 0.02 = RUB 721.93 for 1 pcs.
By maturity date 24.01.2025 (in 847 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 $963.8 total: RUB 964.01
Your profit* for all time will be: RUB 964.01 - RUB 721.93 = RUB 242.08 or 14.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule