Bond Bank VTB B-1-104

Bank VTB B-1-104 stock price chart
-10%
Bond description
Bank VTB B-1-104
Emitent
Status
trading
Nominal volume
RUB 107,531,000
Placed volume
RUB 107,531,000
Date of listing
18.08.2020
Bond type
Maturity date
15.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-104-01000-B-001P
ISIN code
RU000A101Y00
Reliability
Yield calculation
Bond: Bank VTB B-1-104
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 0.01
You will pay: RUB 880 + RUB 0.5 + RUB 0.01 = RUB 880.51 for 1 pcs.
By maturity date 15.08.2023 (in 320 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 $984.4 total: RUB 984.49
Your profit* for all time will be: RUB 984.49 - RUB 880.51 = RUB 103.98 or 13.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule