Bond Bank VTB B-1-314

Bank VTB B-1-314 stock price chart
-12%
Bond description
Bank VTB B-1-314
Emitent
Status
trading
Nominal volume
RUB 712,961,000
Placed volume
RUB 712,961,000
Date of listing
07.09.2022
Bond type
Maturity date
03.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-314-01000-B-001P
ISIN code
RU000A1055Z1
Reliability
Yield calculation
Bond: Bank VTB B-1-314
Face value: RUB 1,000
Price: 87.20% of face value = RUB 872
Broker commission, by default 0.057%: RUB 872 * 0.057% = RUB 0.5
Accrued interest: RUB 21.95
You will pay: RUB 872 + RUB 0.5 + RUB 21.95 = RUB 894.45 for 1 pcs.
By maturity date 03.09.2025 (in 1,004 days) you will receive coupons (inclusive of taxes 13%) RUB 19.71, as well as the body of the bond net of tax from the redemption of the bond RUB 983.36 total: RUB 1,003.07
Your profit* for all time will be: RUB 1,003.07 - RUB 894.45 = RUB 108.63 or 4.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule