Bond Bank VTB B-1-101

Bank VTB B-1-101 stock price chart
-10%
Bond description
Bank VTB B-1-101
Emitent
Status
trading
Nominal volume
RUB 76,710,000
Placed volume
RUB 76,710,000
Date of listing
04.08.2020
Bond type
Maturity date
01.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-101-01000-B-001P
ISIN code
RU000A101XX6
Reliability
Yield calculation
Bond: Bank VTB B-1-101
Face value: RUB 1,000
Price: 87.01% of face value = RUB 870.1
Broker commission, by default 0.057%: RUB 870.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0.04
You will pay: RUB 870.1 + RUB 0.5 + RUB 0.04 = RUB 870.64 for 1 pcs.
By maturity date 01.08.2023 (in 395 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 $983.11 total: RUB 983.24
Your profit* for all time will be: RUB 983.24 - RUB 870.64 = RUB 112.61 or 11.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule