Bond Bank VTB B-1-341

Bond description
Bank VTB B-1-341
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 463,783,000
Date of listing
14.06.2024
Bond type
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-341-01000-B-001P
ISIN code
RU000A108PD9
Reliability
Yield calculation
Bond: Bank VTB B-1-341
Face value: RUB 1,000
Price: 100.13% of face value = RUB 1,001.3
Broker commission, by default 0.057%: RUB 1,001.3 * 0.057% = RUB 0.57
Accrued interest: RUB 13.5
You will pay: RUB 1,001.3 + RUB 0.57 + RUB 13.5 = RUB 1,015.37 for 1 pcs.
By maturity date 13.12.2024 (in 153 days) you will receive coupons (inclusive of taxes 13%) RUB 68.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,068.97
Your profit* for all time will be: RUB 1,068.97 - RUB 1,015.37 = RUB 53.6 or 12.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule