Bond Bank VTB B-1-113

Bank VTB B-1-113 stock price chart
-2%
Bond description
Bank VTB B-1-113
Emitent
Status
trading
Nominal volume
RUB 400,225,000
Placed volume
RUB 400,225,000
Date of listing
29.09.2020
Bond type
Maturity date
27.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-113-01000-B-001P
ISIN code
RU000A0NH1Z0
Reliability
Yield calculation
Bond: Bank VTB B-1-113
Face value: RUB 1,000
Price: 91.02% of face value = RUB 910.2
Broker commission, by default 0.057%: RUB 910.2 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 910.2 + RUB 0.52 + RUB 0 = RUB 910.72 for 1 pcs.
By maturity date 27.09.2022 (in 127 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 $988.33 total: RUB 988.37
Your profit* for all time will be: RUB 988.37 - RUB 910.72 = RUB 77.65 or 24.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule