Bond Bank VTB B-1-356

Bond description
Bank VTB B-1-356
Emitent
Status
trading
Nominal volume
RUB 515,996,000
Placed volume
RUB 515,996,000
Date of listing
01.08.2024
Bond type
Maturity date
31.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-356-01000-B-001P
ISIN code
RU000A1094R7
Reliability
Yield calculation
Bond: Bank VTB B-1-356
Face value: RUB 1,000
Price: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 24.83
You will pay: RUB 993.2 + RUB 0.57 + RUB 24.83 = RUB 1,018.6 for 1 pcs.
By maturity date 31.07.2025 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 111.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.12 total: RUB 1,110.38
Your profit* for all time will be: RUB 1,110.38 - RUB 1,018.6 = RUB 91.78 or 14.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule