Bond Bank VTB B-1-127

Trading mode
Bank VTB B-1-127 stock price chart
+8%
Bond description
Bank VTB B-1-127
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 94,660,000
Placed volume
RUB 94,660,000
Date of listing
27.10.2020
Bond type
Exchange bonds
Maturity date
03.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 0.04 = RUB 1,001.71 for 1 pcs.
By maturity date 03.11.2023 (in 37 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 1,001.71 = -RUB 1.67 or -1.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20210.01 %RUB 0.050.005%RUB 1,000
226.10.20210.01 %RUB 0.050.005%RUB 1,000
326.04.20220.01 %RUB 0.050.005%RUB 1,000
425.10.20220.01 %RUB 0.050.005%RUB 1,000
525.04.20230.01 %RUB 0.050.005%RUB 1,000
603.11.20230.01 %RUB 0.050.005%RUB 1,000