Bond Bank VTB B-1-108

Bank VTB B-1-108 stock price chart
-32%
Bond description
Bank VTB B-1-108
Emitent
Status
trading
Nominal volume
RUB 646,236,000
Placed volume
RUB 646,236,000
Date of listing
01.09.2020
Bond type
Maturity date
29.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-108-01000-B-001P
ISIN code
RU000A101Y59
Reliability
Yield calculation
Bond: Bank VTB B-1-108
Face value: RUB 1,000
Price: 65.51% of face value = RUB 655.1
Broker commission, by default 0.057%: RUB 655.1 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 655.1 + RUB 0.37 + RUB 0 = RUB 655.47 for 1 pcs.
By maturity date 29.08.2023 (in 457 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 $955.16 total: RUB 955.29
Your profit* for all time will be: RUB 955.29 - RUB 655.47 = RUB 299.82 or 36.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule