Bond Bank VTB B-1-346

Bond description
Bank VTB B-1-346
Emitent
Status
trading
Nominal volume
RUB 3,269,736,000
Placed volume
RUB 3,269,736,000
Date of listing
01.12.2023
Bond type
Maturity date
01.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-346-01000-B-001P
ISIN code
RU000A107B35
Reliability
Yield calculation
Bond: Bank VTB B-1-346
Face value: RUB 1,000
Price: 99.43% of face value = RUB 994.3
Broker commission, by default 0.057%: RUB 994.3 * 0.057% = RUB 0.57
Accrued interest: RUB 10.96
You will pay: RUB 994.3 + RUB 0.57 + RUB 10.96 = RUB 1,005.83 for 1 pcs.
By maturity date 01.12.2026 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 336.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.26 total: RUB 1,336.01
Your profit* for all time will be: RUB 1,336.01 - RUB 1,005.83 = RUB 330.18 or 13.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule