Bond Bank VTB B-1-131

Bank VTB B-1-131 stock price chart
+1%
Bond description
Bank VTB B-1-131
Emitent
Status
trading
Nominal volume
RUB 3,146,046,000
Placed volume
RUB 3,146,046,000
Date of listing
06.06.2022
Bond type
Maturity date
06.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-131-01000-B-001P
ISIN code
RU000A104UX6
Reliability
Yield calculation
Bond: Bank VTB B-1-131
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 6.58
You will pay: RUB 1,011 + RUB 0.58 + RUB 6.58 = RUB 1,018.16 for 1 pcs.
By maturity date 06.06.2023 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 50.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,050.52
Your profit* for all time will be: RUB 1,050.52 - RUB 1,018.16 = RUB 32.36 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule