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
Is substitute
No
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: 100.13% of face value = RUB 1,001.3
Broker commission, by default 0.057%: RUB 1,001.3 * 0.057% = RUB 0.57
Accrued interest: RUB 0.41
You will pay: RUB 1,001.3 + RUB 0.57 + RUB 0.41 = RUB 1,002.28 for 1 pcs.
By maturity date 27.07.2023 (in 60 days) you will receive coupons (inclusive of taxes 13%) RUB 10.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,010.9
Your profit* for all time will be: RUB 1,010.9 - RUB 1,002.28 = RUB 8.62 or 5.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule