Bond Bank VTB B-1-81

Trading mode
Bank VTB B-1-81 stock price chart
+33%
Bond description
Bank VTB B-1-81
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 97,998,000
Placed volume
RUB 97,998,000
Date of listing
30.06.2020
Bond type
Exchange bonds
Maturity date
25.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-81-01000-B-001P
ISIN code
RU000A101TF1
Reliability
Yield calculation
Bond: Bank VTB B-1-81
Face value: RUB 1,000
Price: 133.55% of face value = RUB 1,335.5
Broker commission, by default 0.057%: RUB 1,335.5 * 0.057% = RUB 0.76
Accrued interest: RUB 0.03
You will pay: RUB 1,335.5 + RUB 0.76 + RUB 0.03 = RUB 1,336.29 for 1 pcs.
By maturity date 25.06.2024 (in 69 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 1,336.29 = -RUB 336.25 or -133.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20200.01 %RUB 0.050.005%RUB 1,000
229.06.20210.01 %RUB 0.050.005%RUB 1,000
328.12.20210.01 %RUB 0.050.005%RUB 1,000
428.06.20220.01 %RUB 0.050.005%RUB 1,000
527.12.20220.01 %RUB 0.050.005%RUB 1,000
627.06.20230.01 %RUB 0.050.005%RUB 1,000
726.12.20230.01 %RUB 0.050.005%RUB 1,000
825.06.20240.01 %RUB 0.050.005%RUB 1,000