Bond Bank VTB BO-43

Bank VTB BO-43 stock price chart
-2%
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
Is substitute
No
Registration number
4B024301000B
ISIN code
RU000A0JU773
Reliability
Yield calculation
Bond: Bank VTB BO-43
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 20.02
You will pay: RUB 1,003 + RUB 0.57 + RUB 20.02 = RUB 1,023.59 for 1 pcs.
By maturity date 29.09.2023 (in 8 days) you will receive coupons (inclusive of taxes 13%) RUB 18.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,018.87
Your profit* for all time will be: RUB 1,018.87 - RUB 1,023.59 = -RUB 4.72 or -21.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule