Bond Bank VTB B-1-112

Bank VTB B-1-112 stock price chart
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Bond description
Bank VTB B-1-112
Emitent
Status
trading
Nominal volume
RUB 516,176,000
Placed volume
RUB 516,176,000
Date of listing
22.09.2020
Bond type
Maturity date
20.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-112-01000-B-001P
ISIN code
RU000A0NH1Y3
Reliability
Yield calculation
Bond: Bank VTB B-1-112
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 940 + RUB 0.54 + RUB 0 = RUB 940.54 for 1 pcs.
By maturity date 20.09.2022 (in 114 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 $992.2 total: RUB 992.24
Your profit* for all time will be: RUB 992.24 - RUB 940.54 = RUB 51.71 or 17.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule