Bond Bank VTB B-1-286

Bank VTB B-1-286 stock price chart
+1%
Bond description
Bank VTB B-1-286
Emitent
Status
trading
Nominal volume
RUB 1,217,260,000
Placed volume
RUB 1,217,260,000
Date of listing
24.12.2021
Bond type
Maturity date
24.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-286-01000-B-001P
ISIN code
RU000A104C03
Reliability
Yield calculation
Bond: Bank VTB B-1-286
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 4.25
You will pay: RUB 1,010 + RUB 0.58 + RUB 4.25 = RUB 1,014.83 for 1 pcs.
By maturity date 24.06.2023 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 78.86, as well as the body of the bond net of tax from the redemption of the bond $1,001.3 total: RUB 1,080.16
Your profit* for all time will be: RUB 1,080.16 - RUB 1,014.83 = RUB 65.33 or 7.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule