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 5,000,000,000
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: 101.45% of face value = RUB 1,014.5
Broker commission, by default 0.057%: RUB 1,014.5 * 0.057% = RUB 0.58
Accrued interest: RUB 7.95
You will pay: RUB 1,014.5 + RUB 0.58 + RUB 7.95 = RUB 1,023.03 for 1 pcs.
By maturity date 06.06.2023 (in 337 days) you will receive coupons (inclusive of taxes 13%) RUB 86.98, as well as the body of the bond net of tax from the redemption of the bond $1,001.88 total: RUB 1,088.87
Your profit* for all time will be: RUB 1,088.87 - RUB 1,023.03 = RUB 65.84 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule