Bond Bank VTB B-1-122

Bank VTB B-1-122 stock price chart
-42%
Bond description
Bank VTB B-1-122
Emitent
Status
trading
Nominal volume
RUB 123,125,000
Placed volume
RUB 123,125,000
Date of listing
15.09.2020
Bond type
Maturity date
22.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-122-01000-B-001P
ISIN code
RU000A0NH285
Reliability
Yield calculation
Bond: Bank VTB B-1-122
Face value: RUB 1,000
Price: 57.50% of face value = RUB 575
Broker commission, by default 0.057%: RUB 575 * 0.057% = RUB 0.33
Accrued interest: RUB 0
You will pay: RUB 575 + RUB 0.33 + RUB 0 = RUB 575.33 for 1 pcs.
By maturity date 22.09.2023 (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 $944.75 total: RUB 944.88
Your profit* for all time will be: RUB 944.88 - RUB 575.33 = RUB 369.55 or 48.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule