Bond Bank VTB B-1-102

Bank VTB B-1-102 stock price chart
-8%
Bond description
Bank VTB B-1-102
Emitent
Status
trading
Nominal volume
RUB 179,768,000
Placed volume
RUB 179,768,000
Date of listing
11.08.2020
Bond type
Maturity date
08.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-102-01000-B-001P
ISIN code
RU000A101XY4
Reliability
Yield calculation
Bond: Bank VTB B-1-102
Face value: RUB 1,000
Price: 88.01% of face value = RUB 880.1
Broker commission, by default 0.057%: RUB 880.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0.01
You will pay: RUB 880.1 + RUB 0.5 + RUB 0.01 = RUB 880.61 for 1 pcs.
By maturity date 08.08.2023 (in 313 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond $984.41 total: RUB 984.5
Your profit* for all time will be: RUB 984.5 - RUB 880.61 = RUB 103.89 or 13.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule