Bond Bank VTB BO-43

Bank VTB BO-43 stock price chart
+5%
Bond description
Bank VTB BO-43
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
11.10.2013
Bond type
Maturity date
29.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B024301000B
ISIN code
RU000A0JU773
Reliability
Yield calculation
Bond: Bank VTB BO-43
Face value: RUB 1,000
Price: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 20.74
You will pay: RUB 1,008 + RUB 0.57 + RUB 20.74 = RUB 1,029.31 for 1 pcs.
By maturity date 29.09.2023 (in 189 days) you will receive coupons (inclusive of taxes 13%) RUB 56.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,056.61
Your profit* for all time will be: RUB 1,056.61 - RUB 1,029.31 = RUB 27.3 or 5.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule