Bond Bank VTB B-1-280

Bank VTB B-1-280 stock price chart
0%
Bond description
Bank VTB B-1-280
Emitent
Status
trading
Nominal volume
RUB 21,250,000
Placed volume
RUB 21,250,000
Date of listing
24.12.2021
Bond type
Maturity date
29.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-280-01000-B-001P
ISIN code
RU000A104594
Reliability
Yield calculation
Bond: Bank VTB B-1-280
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.01
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.01 = RUB 1,000.58 for 1 pcs.
By maturity date 29.12.2024 (in 874 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 $1,000 total: RUB 1,000.22
Your profit* for all time will be: RUB 1,000.22 - RUB 1,000.58 = -RUB 0.36 or -0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule