Bond Bank VTB B-1-122

Trading mode
Bank VTB B-1-122 stock price chart
+32%
Bond description
Bank VTB B-1-122
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 123,125,000
Placed volume
RUB 123,125,000
Date of listing
15.09.2020
Bond type
Exchange bonds
Maturity date
22.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 115.24% of face value = RUB 1,152.4
Broker commission, by default 0.057%: RUB 1,152.4 * 0.057% = RUB 0.66
Accrued interest: RUB 0.05
You will pay: RUB 1,152.4 + RUB 0.66 + RUB 0.05 = RUB 1,153.11 for 1 pcs.
By maturity date 22.09.2023 (in 1 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 RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,153.11 = -RUB 153.06 or -4,845.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20210.01 %RUB 0.050.005%RUB 1,000
214.09.20210.01 %RUB 0.050.005%RUB 1,000
315.03.20220.01 %RUB 0.050.005%RUB 1,000
413.09.20220.01 %RUB 0.050.005%RUB 1,000
514.03.20230.01 %RUB 0.050.005%RUB 1,000
622.09.20230.01 %RUB 0.050.005%RUB 1,000