Bond Bank VTB B-1-55

Bank VTB B-1-55 stock price chart
+2%
Bond description
Bank VTB B-1-55
Emitent
Status
trading
Nominal volume
RUB 87,193,000
Placed volume
RUB 87,193,000
Date of listing
03.03.2020
Bond type
Maturity date
28.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B025501000B001P
ISIN code
RU000A101GV5
Reliability
Yield calculation
Bond: Bank VTB B-1-55
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.03
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.03 = RUB 1,000.6 for 1 pcs.
By maturity date 28.02.2023 (in 83 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 1,000.6 = -RUB 0.56 or -0.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule