Bond Bank VTB B-1-122

Bank VTB B-1-122 stock price chart
+3%
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
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: 97.11% of face value = RUB 971.1
Broker commission, by default 0.057%: RUB 971.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 971.1 + RUB 0.55 + RUB 0 = RUB 971.65 for 1 pcs.
By maturity date 22.09.2023 (in 117 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 996.24 total: RUB 996.29
Your profit* for all time will be: RUB 996.29 - RUB 971.65 = RUB 24.63 or 7.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule