Bond Bank VTB B-1-66

Bank VTB B-1-66 stock price chart
-19%
Bond description
Bank VTB B-1-66
Emitent
Status
trading
Nominal volume
RUB 335,659,000
Placed volume
RUB 335,659,000
Date of listing
07.05.2020
Bond type
Maturity date
01.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-66-01000-B-001P
ISIN code
RU000A101MW1
Reliability
Yield calculation
Bond: Bank VTB B-1-66
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 0.03
You will pay: RUB 1,050 + RUB 0.6 + RUB 0.03 = RUB 1,050.63 for 1 pcs.
By maturity date 01.05.2025 (in 814 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.22
Your profit* for all time will be: RUB 1,000.22 - RUB 1,050.63 = -RUB 50.41 or -2.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule