Bond VTB Leasing 001P-MB-01

Bond description
VTB Leasing 001P-MB-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
12.07.2024
Bond type
Maturity date
02.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-50040-A-001P
ISIN code
RU000A108Z93
Reliability
Yield calculation
Bond: VTB Leasing 001P-MB-01
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 5.84
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 5.84 = RUB 1,008.91 for 1 pcs.
By maturity date 02.07.2026 (in 411 days) you will receive coupons (inclusive of taxes 13%) RUB 177.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,177.71
Your profit* for all time will be: RUB 1,177.71 - RUB 1,008.91 = RUB 168.79 or 14.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule