Bond Bank VTB B-1-111

Bank VTB B-1-111 stock price chart
-1%
Bond description
Bank VTB B-1-111
Emitent
Status
trading
Nominal volume
RUB 354,465,000
Placed volume
RUB 354,465,000
Date of listing
15.09.2020
Bond type
Maturity date
13.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-111-01000-B-001P
ISIN code
RU000A0NH1X5
Reliability
Yield calculation
Bond: Bank VTB B-1-111
Face value: RUB 1,000
Price: 93.10% of face value = RUB 931
Broker commission, by default 0.057%: RUB 931 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 931 + RUB 0.53 + RUB 0 = RUB 931.53 for 1 pcs.
By maturity date 13.09.2022 (in 107 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond $991.03 total: RUB 991.07
Your profit* for all time will be: RUB 991.07 - RUB 931.53 = RUB 59.54 or 21.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule