Bond Bank VTB C-1-518

Bond description
Bank VTB C-1-518
Emitent
Status
trading
Nominal volume
RUB 573,231,000
Placed volume
RUB 573,231,000
Date of listing
21.08.2023
Bond type
Maturity date
26.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-518-01000-B-001P
ISIN code
RU000A1069H0
Reliability
Yield calculation
Bond: Bank VTB C-1-518
Face value: RUB 1,000
Price: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 0.09
You will pay: RUB 995.2 + RUB 0.57 + RUB 0.09 = RUB 995.86 for 1 pcs.
By maturity date 26.08.2026 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.38 total: RUB 999.64
Your profit* for all time will be: RUB 999.64 - RUB 995.86 = RUB 3.78 or 0.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule