Bond Bank VTB B-1-86

Bank VTB B-1-86 stock price chart
-13%
Bond description
Bank VTB B-1-86
Emitent
Status
trading
Nominal volume
RUB 210,739,000
Placed volume
RUB 210,739,000
Date of listing
07.07.2020
Bond type
Maturity date
14.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-86-01000-B-001P
ISIN code
RU000A101TN5
Reliability
Yield calculation
Bond: Bank VTB B-1-86
Face value: RUB 1,000
Price: 80.61% of face value = RUB 806.1
Broker commission, by default 0.057%: RUB 806.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0.04
You will pay: RUB 806.1 + RUB 0.46 + RUB 0.04 = RUB 806.6 for 1 pcs.
By maturity date 14.07.2023 (in 412 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond $974.79 total: RUB 974.97
Your profit* for all time will be: RUB 974.97 - RUB 806.6 = RUB 168.37 or 18.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule