Bond Bank VTB B-1-83

Bank VTB B-1-83 stock price chart
+38%
Bond description
Bank VTB B-1-83
Emitent
Status
trading
Nominal volume
RUB 81,405,000
Placed volume
RUB 81,405,000
Date of listing
07.07.2020
Bond type
Maturity date
02.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-83-01000-B-001P
ISIN code
RU000A101TH7
Reliability
Yield calculation
Bond: Bank VTB B-1-83
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 0.02
You will pay: RUB 1,250 + RUB 0.71 + RUB 0.02 = RUB 1,250.73 for 1 pcs.
By maturity date 02.07.2024 (in 96 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 1,250.73 = -RUB 250.69 or -76.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule