Bond Bank VTB B-1-308

Bond description
Bank VTB B-1-308
Emitent
Status
trading
Nominal volume
RUB 8,015,000
Placed volume
RUB 8,015,000
Date of listing
11.10.2023
Bond type
Maturity date
09.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-308-01000-B-001P
ISIN code
RU000A1070B1
Reliability
Yield calculation
Bond: Bank VTB B-1-308
Face value: RUB 1,000
Price: 99.29% of face value = RUB 992.9
Broker commission, by default 0.057%: RUB 992.9 * 0.057% = RUB 0.57
Accrued interest: RUB 5.59
You will pay: RUB 992.9 + RUB 0.57 + RUB 5.59 = RUB 999.06 for 1 pcs.
By maturity date 09.10.2024 (in 76 days) you will receive coupons (inclusive of taxes 13%) RUB 27.66, as well as the body of the bond net of tax from the redemption of the bond RUB 999.08 total: RUB 1,026.73
Your profit* for all time will be: RUB 1,026.73 - RUB 999.06 = RUB 27.68 or 13.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule