Bond Bank VTB B-1-315

Bank VTB B-1-315 stock price chart
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Bond description
Bank VTB B-1-315
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 182,600,000
Date of listing
08.11.2022
Bond type
Maturity date
04.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-315-01000-B-001P
ISIN code
RU000A1057Q6
Reliability
Yield calculation
Bond: Bank VTB B-1-315
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 5.48
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.48 = RUB 1,006.05 for 1 pcs.
By maturity date 04.11.2025 (in 1,074 days) you will receive coupons (inclusive of taxes 13%) RUB 21.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,021.88
Your profit* for all time will be: RUB 1,021.88 - RUB 1,006.05 = RUB 15.83 or 0.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule