Bond Bank VTB B-1-123

Bank VTB B-1-123 stock price chart
-6%
Bond description
Bank VTB B-1-123
Emitent
Status
trading
Nominal volume
RUB 628,699,000
Placed volume
RUB 628,699,000
Date of listing
29.09.2020
Bond type
Maturity date
06.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-123-01000-B-001P
ISIN code
RU000A0NH293
Reliability
Yield calculation
Bond: Bank VTB B-1-123
Face value: RUB 1,000
Price: 93.49% of face value = RUB 934.9
Broker commission, by default 0.057%: RUB 934.9 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 934.9 + RUB 0.53 + RUB 0 = RUB 935.43 for 1 pcs.
By maturity date 06.10.2023 (in 240 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 991.54 total: RUB 991.62
Your profit* for all time will be: RUB 991.62 - RUB 935.43 = RUB 56.19 or 9.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule