Bond Bank VTB B-1-347

Bond description
Bank VTB B-1-347
Emitent
Status
trading
Nominal volume
RUB 1,503,140,000
Placed volume
RUB 1,503,140,000
Date of listing
10.01.2024
Bond type
Maturity date
08.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-347-01000-B-001P
ISIN code
RU000A107JK9
Reliability
Yield calculation
Bond: Bank VTB B-1-347
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 6.36
You will pay: RUB 993.5 + RUB 0.57 + RUB 6.36 = RUB 1,000.43 for 1 pcs.
By maturity date 08.01.2025 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 62.9, as well as the body of the bond net of tax from the redemption of the bond RUB 999.16 total: RUB 1,062.06
Your profit* for all time will be: RUB 1,062.06 - RUB 1,000.43 = RUB 61.63 or 13.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule