Bond Bank VTB B-1-58

Bank VTB B-1-58 stock price chart
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Bond description
Bank VTB B-1-58
Emitent
Status
trading
Nominal volume
RUB 97,167,000
Placed volume
RUB 97,167,000
Date of listing
17.03.2020
Bond type
Maturity date
14.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B025801000B001P
ISIN code
RU000A101J90
Reliability
Yield calculation
Bond: Bank VTB B-1-58
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 990 + RUB 0.56 + RUB 0 = RUB 990.56 for 1 pcs.
By maturity date 14.03.2023 (in 100 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 998.7 total: RUB 998.74
Your profit* for all time will be: RUB 998.74 - RUB 990.56 = RUB 8.18 or 3.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule