Bond Bank VTB B-1-200

Bank VTB B-1-200 stock price chart
-11%
Bond description
Bank VTB B-1-200
Emitent
Status
trading
Nominal volume
RUB 57,695,000
Placed volume
RUB 57,695,000
Date of listing
18.08.2021
Bond type
Maturity date
24.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-200-01000-B-001P
ISIN code
RU000A0NNEN5
Reliability
Yield calculation
Bond: Bank VTB B-1-200
Face value: RUB 1,000
Price: 77.00% of face value = RUB 770
Broker commission, by default 0.057%: RUB 770 * 0.057% = RUB 0.44
Accrued interest: RUB 0.01
You will pay: RUB 770 + RUB 0.44 + RUB 0.01 = RUB 770.45 for 1 pcs.
By maturity date 24.08.2024 (in 689 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond $970.1 total: RUB 970.32
Your profit* for all time will be: RUB 970.32 - RUB 770.45 = RUB 199.87 or 13.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule