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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 11.10.2022 (in 144 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 $987 total: RUB 987.04
Your profit* for all time will be: RUB 987.04 - RUB 900.51 = RUB 86.53 or 24.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule