Bond Bank VTB B-1-327

Trading mode
Bond description
Bank VTB B-1-327
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 79,850,000
Placed volume
Date of listing
30.06.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-327-01000-B-001P
ISIN code
RU000A106FQ6
Reliability
Yield calculation
Bond: Bank VTB B-1-327
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 870.07
Your profit* for all time will be: RUB 870.07 - RUB 0 = RUB 870.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20230.01 %RUB 0.050.005%RUB 1,000
228.06.20240.01 %RUB 0.050.005%RUB 1,000
327.12.20240.01 %RUB 0.050.005%RUB 1,000
428.04.20250.01 %RUB 0.030.003%RUB 1,000