Bond Bank VTB B-1-65

Bond description
Bank VTB B-1-65
Emitent
Status
trading
Nominal volume
RUB 78,691,000
Placed volume
RUB 78,691,000
Date of listing
31.03.2020
Bond type
Maturity date
25.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-62-01000-B-001P
ISIN code
RU000A101KE3
Reliability
Yield calculation
Bond: Bank VTB B-1-65
Face value: RUB 1,000
Price: 86.68% of face value = RUB 866.8
Broker commission, by default 0.057%: RUB 866.8 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 866.8 + RUB 0.49 + RUB 0 = RUB 867.29 for 1 pcs.
By maturity date 25.03.2025 (in 255 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 RUB 982.68 total: RUB 982.77
Your profit* for all time will be: RUB 982.77 - RUB 867.29 = RUB 115.48 or 19.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule