Bond Bank VTB B-1-126

Bank VTB B-1-126 stock price chart
+6%
Bond description
Bank VTB B-1-126
Emitent
Status
trading
Nominal volume
RUB 310,882,000
Placed volume
RUB 310,882,000
Date of listing
27.10.2020
Bond type
Maturity date
25.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-126-01000-B-001P
ISIN code
RU000A0NH2C7
Reliability
Yield calculation
Bond: Bank VTB B-1-126
Face value: RUB 1,000
Price: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 988.7 + RUB 0.56 + RUB 0 = RUB 989.26 for 1 pcs.
By maturity date 25.10.2022 (in 30 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 $998.53 total: RUB 998.57
Your profit* for all time will be: RUB 998.57 - RUB 989.26 = RUB 9.31 or 11.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule