Bond Bank VTB B-1-94

Bank VTB B-1-94 stock price chart
+18%
Bond description
Bank VTB B-1-94
Emitent
Status
trading
Nominal volume
RUB 578,355,000
Placed volume
RUB 578,355,000
Date of listing
04.08.2020
Bond type
Maturity date
01.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-94-01000-B-001P
ISIN code
RU000A101VD2
Reliability
Yield calculation
Bond: Bank VTB B-1-94
Face value: RUB 1,000
Price: 94.03% of face value = RUB 940.3
Broker commission, by default 0.057%: RUB 940.3 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 940.3 + RUB 0.54 + RUB 0 = RUB 940.84 for 1 pcs.
By maturity date 01.08.2023 (in 175 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 992.24 total: RUB 992.28
Your profit* for all time will be: RUB 992.28 - RUB 940.84 = RUB 51.45 or 11.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule