Bond Bank VTB B-1-93

Bank VTB B-1-93 stock price chart
-17%
Bond description
Bank VTB B-1-93
Emitent
Status
trading
Nominal volume
RUB 796,399,000
Placed volume
RUB 796,399,000
Date of listing
04.08.2020
Bond type
Maturity date
01.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-93-01000-B-001P
ISIN code
RU000A101VC4
Reliability
Yield calculation
Bond: Bank VTB B-1-93
Face value: RUB 1,000
Price: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 0.03
You will pay: RUB 810 + RUB 0.46 + RUB 0.03 = RUB 810.49 for 1 pcs.
By maturity date 01.08.2023 (in 429 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $975.3 total: RUB 975.43
Your profit* for all time will be: RUB 975.43 - RUB 810.49 = RUB 164.94 or 17.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule