Bond Bank VTB B-1-320

Bank VTB B-1-320 stock price chart
-1%
Bond description
Bank VTB B-1-320
Emitent
Status
trading
Nominal volume
RUB 7,735,010,000
Placed volume
RUB 7,735,010,000
Date of listing
27.07.2023
Bond type
Maturity date
26.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-320-01000-B-001P
ISIN code
RU000A106M25
Reliability
Yield calculation
Bond: Bank VTB B-1-320
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 6.45
You will pay: RUB 990 + RUB 0.56 + RUB 6.45 = RUB 997.01 for 1 pcs.
By maturity date 26.07.2024 (in 65 days) you will receive coupons (inclusive of taxes 13%) RUB 19.42, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,018.12
Your profit* for all time will be: RUB 1,018.12 - RUB 997.01 = RUB 21.1 or 11.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule