Bond Bank VTB B-1-252

Bank VTB B-1-252 stock price chart
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Bond description
Bank VTB B-1-252
Emitent
Status
trading
Nominal volume
RUB 9,119,408,000
Placed volume
RUB 9,119,408,000
Date of listing
06.12.2021
Bond type
Maturity date
05.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-252-01000-B-001P
ISIN code
RU000A1046G0
Reliability
Yield calculation
Bond: Bank VTB B-1-252
Face value: RUB 1,000
Price: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.08
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 15.08 = RUB 1,016.85 for 1 pcs.
By maturity date 05.12.2022 (in 119 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31, as well as the body of the bond net of tax from the redemption of the bond $1,000.16 total: RUB 1,037.46
Your profit* for all time will be: RUB 1,037.46 - RUB 1,016.85 = RUB 20.61 or 6.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule