Bond Bank VTB B-1-71

Bank VTB B-1-71 stock price chart
+111%
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
Is substitute
No
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: 201.66% of face value = RUB 2,016.6
Broker commission, by default 0.057%: RUB 2,016.6 * 0.057% = RUB 1.15
Accrued interest: RUB 0.05
You will pay: RUB 2,016.6 + RUB 1.15 + RUB 0.05 = RUB 2,017.8 for 1 pcs.
By maturity date 20.05.2025 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 2,017.8 = -RUB 1,017.67 or -50.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule