Bond Bank VTB B-1-286

Bank VTB B-1-286 stock price chart
0%
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: 99.41% of face value = RUB 994.1
Broker commission, by default 0.057%: RUB 994.1 * 0.057% = RUB 0.57
Accrued interest: RUB 2.32
You will pay: RUB 994.1 + RUB 0.57 + RUB 2.32 = RUB 996.99 for 1 pcs.
By maturity date 24.06.2023 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 49.56, as well as the body of the bond net of tax from the redemption of the bond $999.23 total: RUB 1,048.8
Your profit* for all time will be: RUB 1,048.8 - RUB 996.99 = RUB 51.81 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule