Bond Bank VTB B-1-313

Bank VTB B-1-313 stock price chart
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Bond description
Bank VTB B-1-313
Emitent
Status
trading
Nominal volume
RUB 1,124,149,000
Placed volume
RUB 1,124,149,000
Date of listing
24.10.2022
Bond type
Maturity date
24.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-313-01000-B-001P
ISIN code
RU000A105BH6
Reliability
Yield calculation
Bond: Bank VTB B-1-313
Face value: RUB 1,000
Price: 100.14% of face value = RUB 1,001.4
Broker commission, by default 0.057%: RUB 1,001.4 * 0.057% = RUB 0.57
Accrued interest: RUB 2.41
You will pay: RUB 1,001.4 + RUB 0.57 + RUB 2.41 = RUB 1,004.38 for 1 pcs.
By maturity date 24.10.2023 (in 324 days) you will receive coupons (inclusive of taxes 13%) RUB 63.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,063.68
Your profit* for all time will be: RUB 1,063.68 - RUB 1,004.38 = RUB 59.3 or 6.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule