Bond Bank VTB B-1-117

Bank VTB B-1-117 stock price chart
-2%
Bond description
Bank VTB B-1-117
Emitent
Status
trading
Nominal volume
RUB 277,329,000
Placed volume
RUB 277,329,000
Date of listing
13.10.2020
Bond type
Maturity date
11.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-117-01000-B-001P
ISIN code
RU000A0NH236
Reliability
Yield calculation
Bond: Bank VTB B-1-117
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 910 + RUB 0.52 + RUB 0 = RUB 910.52 for 1 pcs.
By maturity date 11.10.2022 (in 256 days) you will receive coupons inclusive of taxes RUB 0.09, as well as bond face value (RUB 1,000), total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 910.52 = RUB 89.57 or 14.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule