Bond Bank VTB B-1-71

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: 189.20% of face value = RUB 1,892
Broker commission, by default 0.057%: RUB 1,892 * 0.057% = RUB 1.08
Accrued interest: RUB 0
You will pay: RUB 1,892 + RUB 1.08 + RUB 0 = RUB 1,893.08 for 1 pcs.
By maturity date 20.05.2025 (in 179 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,893.08 = -RUB 893.03 or -96.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule