Bond Bank VTB B-1-363

Bond description
Bank VTB B-1-363
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 1,153,913,000
Date of listing
01.11.2024
Bond type
Maturity date
02.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-363-01000-B-001P
ISIN code
RU000A109ZJ3
Reliability
Yield calculation
Bond: Bank VTB B-1-363
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 29.92
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 29.92 = RUB 1,031.99 for 1 pcs.
By maturity date 02.05.2025 (in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 91.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,091.11
Your profit* for all time will be: RUB 1,091.11 - RUB 1,031.99 = RUB 59.12 or 16.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule