Bond Bank VTB B-1-107

Bank VTB B-1-107 stock price chart
-23%
Bond description
Bank VTB B-1-107
Emitent
Status
trading
Nominal volume
RUB 467,203,000
Placed volume
RUB 467,203,000
Date of listing
01.09.2020
Bond type
Maturity date
29.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-107-01000-B-001P
ISIN code
RU000A101Y42
Reliability
Yield calculation
Bond: Bank VTB B-1-107
Face value: RUB 1,000
Price: 77.50% of face value = RUB 775
Broker commission, by default 0.057%: RUB 775 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 775 + RUB 0.44 + RUB 0 = RUB 775.44 for 1 pcs.
By maturity date 29.08.2023 (in 463 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 $970.75 total: RUB 970.88
Your profit* for all time will be: RUB 970.88 - RUB 775.44 = RUB 195.44 or 19.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule