Bond Bank VTB B-1-253

Bank VTB B-1-253 stock price chart
0%
Bond description
Bank VTB B-1-253
Emitent
Status
trading
Nominal volume
RUB 4,582,133,000
Placed volume
RUB 4,582,133,000
Date of listing
27.12.2021
Bond type
Maturity date
26.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-253-01000-B-001P
ISIN code
RU000A104C60
Reliability
Yield calculation
Bond: Bank VTB B-1-253
Face value: RUB 1,000
Price: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.13
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 10.13 = RUB 1,016.2 for 1 pcs.
By maturity date 26.12.2022 (in 140 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 $1,000.72 total: RUB 1,038.02
Your profit* for all time will be: RUB 1,038.02 - RUB 1,016.2 = RUB 21.82 or 5.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule