Bond Bank VTB B-1-350

Bank VTB B-1-350 stock price chart
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Bond description
Bank VTB B-1-350
Emitent
Status
trading
Nominal volume
RUB 2,215,307,000
Placed volume
RUB 2,215,307,000
Date of listing
10.01.2024
Bond type
Maturity date
10.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-350-01000-B-001P
ISIN code
RU000A107JH5
Reliability
Yield calculation
Bond: Bank VTB B-1-350
Face value: RUB 1,000
Price: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 17.91
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 17.91 = RUB 1,019.38 for 1 pcs.
By maturity date 10.07.2024 (in 49 days) you will receive coupons (inclusive of taxes 13%) RUB 32.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,032.97
Your profit* for all time will be: RUB 1,032.97 - RUB 1,019.38 = RUB 13.59 or 9.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule