Bond Bank VTB B-1-311

Bank VTB B-1-311 stock price chart
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Bond description
Bank VTB B-1-311
Emitent
Status
trading
Nominal volume
RUB 4,399,843,000
Placed volume
RUB 4,399,843,000
Date of listing
27.07.2022
Bond type
Maturity date
27.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-311-01000-B-001P
ISIN code
RU000A104ZQ9
Reliability
Yield calculation
Bond: Bank VTB B-1-311
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.4 + RUB 0.57 + RUB 0 = RUB 999.97 for 1 pcs.
By maturity date 27.07.2023 (in 125 days) you will receive coupons (inclusive of taxes 13%) RUB 26.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,026.73
Your profit* for all time will be: RUB 1,026.73 - RUB 999.97 = RUB 26.76 or 7.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule