Bond Bank VTB B-1-314

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
Is substitute
No
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: 84.24% of face value = RUB 842.4
Broker commission, by default 0.057%: RUB 842.4 * 0.057% = RUB 0.48
Accrued interest: RUB 0.02
You will pay: RUB 842.4 + RUB 0.48 + RUB 0.02 = RUB 842.9 for 1 pcs.
By maturity date 03.09.2025 (in 294 days) you will receive coupons (inclusive of taxes 13%) RUB 0.07, as well as the body of the bond net of tax from the redemption of the bond RUB 979.51 total: RUB 979.58
Your profit* for all time will be: RUB 979.58 - RUB 842.9 = RUB 136.68 or 20.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule