Bond Bank VTB B-1-287

Bank VTB B-1-287 stock price chart
+57%
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
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: 81.02% of face value = RUB 810.2
Broker commission, by default 0.057%: RUB 810.2 * 0.057% = RUB 0.46
Accrued interest: RUB 0.01
You will pay: RUB 810.2 + RUB 0.46 + RUB 0.01 = RUB 810.67 for 1 pcs.
By maturity date 21.02.2025 (in 700 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 975.33 total: RUB 975.5
Your profit* for all time will be: RUB 975.5 - RUB 810.67 = RUB 164.83 or 10.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule