Bond Bank VTB B-1-84

Bank VTB B-1-84 stock price chart
-1%
Bond description
Bank VTB B-1-84
Emitent
Status
trading
Nominal volume
RUB 603,396,000
Placed volume
RUB 603,396,000
Date of listing
30.06.2020
Bond type
Maturity date
27.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-84-01000-B-001P
ISIN code
RU000A101TJ3
Reliability
Yield calculation
Bond: Bank VTB B-1-84
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 950 + RUB 0.54 + RUB 0.01 = RUB 950.55 for 1 pcs.
By maturity date 27.06.2023 (in 323 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 $993.5 total: RUB 993.59
Your profit* for all time will be: RUB 993.59 - RUB 950.55 = RUB 43.04 or 5.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule