Bond Bank VTB B-1-351

Bond description
Bank VTB B-1-351
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 3,552,273,000
Date of listing
01.03.2024
Bond type
Maturity date
02.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-351-01000-B-001P
ISIN code
RU000A107W55
Reliability
Yield calculation
Bond: Bank VTB B-1-351
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 11.13
You will pay: RUB 999.9 + RUB 0.57 + RUB 11.13 = RUB 1,011.6 for 1 pcs.
By maturity date 02.03.2027 (in 950 days) you will receive coupons (inclusive of taxes 13%) RUB 377.28, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,377.26
Your profit* for all time will be: RUB 1,377.26 - RUB 1,011.6 = RUB 365.66 or 13.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule