Bond Bank VTB B-1-359

Bond description
Bank VTB B-1-359
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 413,036,000
Date of listing
19.09.2024
Bond type
Maturity date
20.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-359-01000-B-001P
ISIN code
RU000A109KL1
Reliability
Yield calculation
Bond: Bank VTB B-1-359
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 3.45
You will pay: RUB 1,001 + RUB 0.57 + RUB 3.45 = RUB 1,005.02 for 1 pcs.
By maturity date 20.09.2027 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 518.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,518.14
Your profit* for all time will be: RUB 1,518.14 - RUB 1,005.02 = RUB 513.12 or 18.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule