Bond Bank VTB B-1-77

Bank VTB B-1-77 stock price chart
+17%
Bond description
Bank VTB B-1-77
Emitent
Status
trading
Nominal volume
RUB 120,998,000
Placed volume
RUB 120,998,000
Date of listing
16.06.2020
Bond type
Maturity date
23.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-77-01000-B-001P
ISIN code
RU000A101SL1
Reliability
Yield calculation
Bond: Bank VTB B-1-77
Face value: RUB 1,000
Price: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 0.02
You will pay: RUB 1,035 + RUB 0.59 + RUB 0.02 = RUB 1,035.61 for 1 pcs.
By maturity date 23.06.2023 (in 136 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,035.61 = -RUB 35.52 or -9.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule