Bond Bank VTB B-1-104

Bank VTB B-1-104 stock price chart
+26%
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: 95.85% of face value = RUB 958.5
Broker commission, by default 0.057%: RUB 958.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0.01
You will pay: RUB 958.5 + RUB 0.55 + RUB 0.01 = RUB 959.06 for 1 pcs.
By maturity date 15.08.2023 (in 141 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 994.6 total: RUB 994.65
Your profit* for all time will be: RUB 994.65 - RUB 959.06 = RUB 35.59 or 9.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule