Bond Bank VTB B-1-287

Bank VTB B-1-287 stock price chart
+6%
Bond description
Bank VTB B-1-287
Emitent
Status
trading
Nominal volume
RUB 314,583,000
Placed volume
RUB 314,583,000
Date of listing
16.02.2022
Bond type
Maturity date
21.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-287-01000-B-001P
ISIN code
RU000A104D69
Reliability
Yield calculation
Bond: Bank VTB B-1-287
Face value: RUB 1,000
Price: 87.64% of face value = RUB 876.4
Broker commission, by default 0.057%: RUB 876.4 * 0.057% = RUB 0.5
Accrued interest: RUB 0.01
You will pay: RUB 876.4 + RUB 0.5 + RUB 0.01 = RUB 876.91 for 1 pcs.
By maturity date 21.02.2025 (in 330 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 983.93 total: RUB 984.02
Your profit* for all time will be: RUB 984.02 - RUB 876.91 = RUB 107.11 or 13.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule