Bond Bank VTB B-1-132

Bank VTB B-1-132 stock price chart
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Bond description
Bank VTB B-1-132
Emitent
Status
trading
Nominal volume
RUB 3,706,705,000
Placed volume
RUB 3,706,705,000
Date of listing
22.06.2022
Bond type
Maturity date
22.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-132-01000-B-001P
ISIN code
RU000A104W74
Reliability
Yield calculation
Bond: Bank VTB B-1-132
Face value: RUB 1,000
Price: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 6.55
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 6.55 = RUB 1,010.62 for 1 pcs.
By maturity date 22.06.2023 (in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 25.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,025.32
Your profit* for all time will be: RUB 1,025.32 - RUB 1,010.62 = RUB 14.7 or 5.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule