Bond Bank VTB B-1-106

Bank VTB B-1-106 stock price chart
-3%
Bond description
Bank VTB B-1-106
Emitent
Status
trading
Nominal volume
RUB 97,377,000
Placed volume
RUB 97,377,000
Date of listing
25.08.2020
Bond type
Maturity date
22.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-106-01000-B-001P
ISIN code
RU000A101Y34
Reliability
Yield calculation
Bond: Bank VTB B-1-106
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 0.04
You will pay: RUB 959.9 + RUB 0.55 + RUB 0.04 = RUB 960.49 for 1 pcs.
By maturity date 22.08.2023 (in 416 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 $994.79 total: RUB 994.92
Your profit* for all time will be: RUB 994.92 - RUB 960.49 = RUB 34.43 or 3.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule