Bond Bank VTB B-1-71

Bank VTB B-1-71 stock price chart
-38%
Bond description
Bank VTB B-1-71
Emitent
Status
trading
Nominal volume
RUB 83,816,000
Placed volume
RUB 83,816,000
Date of listing
26.05.2020
Bond type
Maturity date
20.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-71-01000-B-001P
ISIN code
RU000A101PS2
Reliability
Yield calculation
Bond: Bank VTB B-1-71
Face value: RUB 1,000
Price: 76.26% of face value = RUB 762.6
Broker commission, by default 0.057%: RUB 762.6 * 0.057% = RUB 0.43
Accrued interest: RUB 0.02
You will pay: RUB 762.6 + RUB 0.43 + RUB 0.02 = RUB 763.05 for 1 pcs.
By maturity date 20.05.2025 (in 833 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 969.14 total: RUB 969.36
Your profit* for all time will be: RUB 969.36 - RUB 763.05 = RUB 206.3 or 11.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule