Bond Bank VTB BO-30

Bank VTB BO-30 stock price chart
+3%
Bond description
Bank VTB BO-30
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.12.2014
Bond type
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B023001000B
ISIN code
RU000A0JV3Q3
Reliability
Yield calculation
Bond: Bank VTB BO-30
Face value: RUB 1,000
Price: 100.62% of face value = RUB 1,006.2
Broker commission, by default 0.057%: RUB 1,006.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.2
You will pay: RUB 1,006.2 + RUB 0.57 + RUB 15.2 = RUB 1,021.97 for 1 pcs.
By maturity date 13.12.2024 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 115.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,115.41
Your profit* for all time will be: RUB 1,115.41 - RUB 1,021.97 = RUB 93.43 or 5.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule