Bond Bank VTB B-1-117

Bank VTB B-1-117 stock price chart
+6%
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: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980.1 + RUB 0.56 + RUB 0 = RUB 980.66 for 1 pcs.
By maturity date 11.10.2022 (in 54 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 $997.41 total: RUB 997.46
Your profit* for all time will be: RUB 997.46 - RUB 980.66 = RUB 16.8 or 11.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule