Bond Bank VTB C-1-800

Bond description
Bank VTB C-1-800
Emitent
Status
trading
Nominal volume
RUB 275,155,000
Placed volume
RUB 275,155,000
Date of listing
22.12.2023
Bond type
Maturity date
18.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-800-01000-B-001P
ISIN code
RU000A107407
Reliability
Yield calculation
Bond: Bank VTB C-1-800
Face value: RUB 1,000
Price: 78.31% of face value = RUB 783.1
Broker commission, by default 0.057%: RUB 783.1 * 0.057% = RUB 0.45
Accrued interest: RUB 0.08
You will pay: RUB 783.1 + RUB 0.45 + RUB 0.08 = RUB 783.63 for 1 pcs.
By maturity date 18.12.2026 (in 798 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 971.8 total: RUB 972.06
Your profit* for all time will be: RUB 972.06 - RUB 783.63 = RUB 188.44 or 11.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule