Bond Bank VTB B-1-100

Bank VTB B-1-100 stock price chart
+5%
Bond description
Bank VTB B-1-100
Emitent
Status
trading
Nominal volume
RUB 372,237,000
Placed volume
RUB 372,237,000
Date of listing
04.08.2020
Bond type
Maturity date
02.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-100-01000-B-001P
ISIN code
RU000A101XW8
Reliability
Yield calculation
Bond: Bank VTB B-1-100
Face value: RUB 1,000
Price: 98.09% of face value = RUB 980.9
Broker commission, by default 0.057%: RUB 980.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 980.9 + RUB 0.56 + RUB 0.04 = RUB 981.5 for 1 pcs.
By maturity date 02.08.2022 (in 29 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 $997.52 total: RUB 997.56
Your profit* for all time will be: RUB 997.56 - RUB 981.5 = RUB 16.06 or 20.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule