Bond Bank VTB B-1-55

Bank VTB B-1-55 stock price chart
-11%
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: 97.45% of face value = RUB 974.5
Broker commission, by default 0.057%: RUB 974.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 974.5 + RUB 0.56 + RUB 0.04 = RUB 975.1 for 1 pcs.
By maturity date 28.02.2023 (in 204 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond $996.68 total: RUB 996.77
Your profit* for all time will be: RUB 996.77 - RUB 975.1 = RUB 21.68 or 3.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule