Bond Bank VTB B-1-357

Bond description
Bank VTB B-1-357
Emitent
Status
trading
Nominal volume
RUB 1,085,563,000
Placed volume
RUB 1,085,563,000
Date of listing
01.08.2024
Bond type
Maturity date
30.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-357-01000-B-001P
ISIN code
RU000A1094V9
Reliability
Yield calculation
Bond: Bank VTB B-1-357
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 0.94
You will pay: RUB 994 + RUB 0.57 + RUB 0.94 = RUB 995.51 for 1 pcs.
By maturity date 30.01.2025 (in 89 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 1,036.53
Your profit* for all time will be: RUB 1,036.53 - RUB 995.51 = RUB 41.02 or 16.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule