Bond Bank VTB B-1-288

Bank VTB B-1-288 stock price chart
-26%
Bond description
Bank VTB B-1-288
Emitent
Status
trading
Nominal volume
RUB 124,974,000
Placed volume
RUB 124,974,000
Date of listing
16.02.2022
Bond type
Maturity date
21.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-288-01000-B-001P
ISIN code
RU000A104D77
Reliability
Yield calculation
Bond: Bank VTB B-1-288
Face value: RUB 1,000
Price: 73.60% of face value = RUB 736
Broker commission, by default 0.057%: RUB 736 * 0.057% = RUB 0.42
Accrued interest: RUB 0.03
You will pay: RUB 736 + RUB 0.42 + RUB 0.03 = RUB 736.45 for 1 pcs.
By maturity date 21.02.2025 (in 814 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 965.68 total: RUB 965.9
Your profit* for all time will be: RUB 965.9 - RUB 736.45 = RUB 229.45 or 13.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule