Bond Bank VTB B-1-312

Bank VTB B-1-312 stock price chart
0%
Bond description
Bank VTB B-1-312
Emitent
Status
trading
Nominal volume
RUB 344,222,000
Placed volume
RUB 344,222,000
Date of listing
21.09.2022
Bond type
Maturity date
21.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-312-01000-B-001P
ISIN code
RU000A105823
Reliability
Yield calculation
Bond: Bank VTB B-1-312
Face value: RUB 1,000
Price: 100.43% of face value = RUB 1,004.3
Broker commission, by default 0.057%: RUB 1,004.3 * 0.057% = RUB 0.57
Accrued interest: RUB 5.48
You will pay: RUB 1,004.3 + RUB 0.57 + RUB 5.48 = RUB 1,010.35 for 1 pcs.
By maturity date 21.09.2023 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 37.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,037.38
Your profit* for all time will be: RUB 1,037.38 - RUB 1,010.35 = RUB 27.02 or 5.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule