Bond Bank VTB B-1-78

Bank VTB B-1-78 stock price chart
-1%
Bond description
Bank VTB B-1-78
Emitent
Status
trading
Nominal volume
RUB 775,316,000
Placed volume
RUB 775,316,000
Date of listing
30.06.2020
Bond type
Maturity date
07.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-78-01000-B-001P
ISIN code
RU000A101SJ5
Reliability
Yield calculation
Bond: Bank VTB B-1-78
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0.01
You will pay: RUB 990 + RUB 0.56 + RUB 0.01 = RUB 990.57 for 1 pcs.
By maturity date 07.07.2023 (in 150 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 998.79
Your profit* for all time will be: RUB 998.79 - RUB 990.57 = RUB 8.21 or 2.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule