Bond Bank VTB B-1-59

Bank VTB B-1-59 stock price chart
-3%
Bond description
Bank VTB B-1-59
Emitent
Status
trading
Nominal volume
RUB 261,675,000
Placed volume
RUB 261,675,000
Date of listing
17.03.2020
Bond type
Maturity date
14.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B025901000B001P
ISIN code
RU000A101JA3
Reliability
Yield calculation
Bond: Bank VTB B-1-59
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945 + RUB 0.54 + RUB 0 = RUB 945.54 for 1 pcs.
By maturity date 14.03.2023 (in 161 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 $992.85 total: RUB 992.89
Your profit* for all time will be: RUB 992.89 - RUB 945.54 = RUB 47.35 or 11.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule