Bond Bank VTB B-1-127

Bank VTB B-1-127 stock price chart
-13%
Bond description
Bank VTB B-1-127
Emitent
Status
trading
Nominal volume
RUB 94,660,000
Placed volume
RUB 94,660,000
Date of listing
27.10.2020
Bond type
Maturity date
03.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-127-01000-B-001P
ISIN code
RU000A0NH2D5
Reliability
Yield calculation
Bond: Bank VTB B-1-127
Face value: RUB 1,000
Price: 84.58% of face value = RUB 845.8
Broker commission, by default 0.057%: RUB 845.8 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 845.8 + RUB 0.48 + RUB 0 = RUB 846.28 for 1 pcs.
By maturity date 03.11.2023 (in 452 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $979.95 total: RUB 980.08
Your profit* for all time will be: RUB 980.08 - RUB 846.28 = RUB 133.8 or 12.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule