Bond Bank VTB B-1-79

Bank VTB B-1-79 stock price chart
-17%
Bond description
Bank VTB B-1-79
Emitent
Status
trading
Nominal volume
RUB 38,774,000
Placed volume
RUB 38,774,000
Date of listing
23.06.2020
Bond type
Maturity date
17.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-79-01000-B-001P
ISIN code
RU000A101SN7
Reliability
Yield calculation
Bond: Bank VTB B-1-79
Face value: RUB 1,000
Price: 84.00% of face value = RUB 840
Broker commission, by default 0.057%: RUB 840 * 0.057% = RUB 0.48
Accrued interest: RUB 0.04
You will pay: RUB 840 + RUB 0.48 + RUB 0.04 = RUB 840.52 for 1 pcs.
By maturity date 17.06.2025 (in 934 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 979.2 total: RUB 979.46
Your profit* for all time will be: RUB 979.46 - RUB 840.52 = RUB 138.94 or 6.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule