Bond Bank VTB B-1-121

Bank VTB B-1-121 stock price chart
-45%
Bond description
Bank VTB B-1-121
Emitent
Status
trading
Nominal volume
RUB 163,217,000
Placed volume
RUB 163,217,000
Date of listing
08.09.2020
Bond type
Maturity date
15.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-121-01000-B-001P
ISIN code
RU000A0NH277
Reliability
Yield calculation
Bond: Bank VTB B-1-121
Face value: RUB 1,000
Price: 53.65% of face value = RUB 536.5
Broker commission, by default 0.057%: RUB 536.5 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 536.5 + RUB 0.31 + RUB 0 = RUB 536.81 for 1 pcs.
By maturity date 15.09.2023 (in 482 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $939.74 total: RUB 939.88
Your profit* for all time will be: RUB 939.88 - RUB 536.81 = RUB 403.07 or 56.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule