Bond Bank VTB B-1-106

Bank VTB B-1-106 stock price chart
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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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0.05
You will pay: RUB 990 + RUB 0.56 + RUB 0.05 = RUB 990.61 for 1 pcs.
By maturity date 22.08.2023 (in 372 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 $998.7 total: RUB 998.83
Your profit* for all time will be: RUB 998.83 - RUB 990.61 = RUB 8.22 or 0.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule