Bond Bank VTB B-1-71

Trading mode
Bank VTB B-1-71 stock price chart
+99%
Bond description
Bank VTB B-1-71
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 83,816,000
Placed volume
RUB 83,816,000
Date of listing
26.05.2020
Bond type
Exchange bonds
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: 125.00% of face value = RUB 1,250
Broker commission, by default 0.057%: RUB 1,250 * 0.057% = RUB 0.71
Accrued interest: RUB 0.03
You will pay: RUB 1,250 + RUB 0.71 + RUB 0.03 = RUB 1,250.74 for 1 pcs.
By maturity date 20.05.2025 (in 607 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,250.74 = -RUB 250.57 or -12.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20200.01 %RUB 0.050.005%RUB 1,000
225.05.20210.01 %RUB 0.050.005%RUB 1,000
323.11.20210.01 %RUB 0.050.005%RUB 1,000
424.05.20220.01 %RUB 0.050.005%RUB 1,000
522.11.20220.01 %RUB 0.050.005%RUB 1,000
623.05.20230.01 %RUB 0.050.005%RUB 1,000
721.11.20230.01 %RUB 0.050.005%RUB 1,000
821.05.20240.01 %RUB 0.050.005%RUB 1,000
919.11.20240.01 %RUB 0.050.005%RUB 1,000
1020.05.20250.01 %RUB 0.050.005%RUB 1,000