Bond Bank VTB B-1-61

Bank VTB B-1-61 stock price chart
-39%
Bond description
Bank VTB B-1-61
Emitent
Status
trading
Nominal volume
RUB 342,037,000
Placed volume
RUB 342,037,000
Date of listing
21.04.2020
Bond type
Maturity date
25.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B026101000B001P
ISIN code
RU000A101LL6
Reliability
Yield calculation
Bond: Bank VTB B-1-61
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 25.04.2023 (in 295 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 $987 total: RUB 987.09
Your profit* for all time will be: RUB 987.09 - RUB 900.51 = RUB 86.57 or 11.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule