Bond Bank VTB B-1-362

Bond description
Bank VTB B-1-362
Emitent
Status
trading
Nominal volume
RUB 218,400,000
Placed volume
RUB 218,400,000
Date of listing
19.09.2024
Bond type
Maturity date
18.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-362-01000-B-001P
ISIN code
RU000A109KJ5
Reliability
Yield calculation
Bond: Bank VTB B-1-362
Face value: RUB 1,000
Price: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 23.89
You will pay: RUB 995.3 + RUB 0.57 + RUB 23.89 = RUB 1,019.76 for 1 pcs.
By maturity date 18.09.2025 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 160.95, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,160.34
Your profit* for all time will be: RUB 1,160.34 - RUB 1,019.76 = RUB 140.58 or 15.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule