Bond Bank VTB B-1-122

Bank VTB B-1-122 stock price chart
+7%
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: 93.51% of face value = RUB 935.1
Broker commission, by default 0.057%: RUB 935.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 935.1 + RUB 0.53 + RUB 0 = RUB 935.63 for 1 pcs.
By maturity date 22.09.2023 (in 227 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 991.56 total: RUB 991.65
Your profit* for all time will be: RUB 991.65 - RUB 935.63 = RUB 56.02 or 9.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule