Bond Bank VTB B-1-364

Bond description
Bank VTB B-1-364
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
31.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-364-01000-B-001P
ISIN code
RU000A109ZK1
Reliability
Yield calculation
Bond: Bank VTB B-1-364
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.84
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 13.84 = RUB 1,014.91 for 1 pcs.
By maturity date 31.10.2025 (in 343 days) you will receive coupons (inclusive of taxes 13%) RUB 182.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,182.63
Your profit* for all time will be: RUB 1,182.63 - RUB 1,014.91 = RUB 167.72 or 17.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule