Bond Bank VTB B-1-121

Bank VTB B-1-121 stock price chart
-7%
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: 90.15% of face value = RUB 901.5
Broker commission, by default 0.057%: RUB 901.5 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 901.5 + RUB 0.51 + RUB 0 = RUB 902.01 for 1 pcs.
By maturity date 15.09.2023 (in 287 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 987.2 total: RUB 987.28
Your profit* for all time will be: RUB 987.28 - RUB 902.01 = RUB 85.27 or 12.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule