Bond Bank VTB B-1-109

Bank VTB B-1-109 stock price chart
+6%
Bond description
Bank VTB B-1-109
Emitent
Status
trading
Nominal volume
RUB 331,747,000
Placed volume
RUB 331,747,000
Date of listing
01.09.2020
Bond type
Maturity date
30.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-109-01000-B-001P
ISIN code
RU000A101Y67
Reliability
Yield calculation
Bond: Bank VTB B-1-109
Face value: RUB 1,000
Price: 99.48% of face value = RUB 994.8
Broker commission, by default 0.057%: RUB 994.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 994.8 + RUB 0.57 + RUB 0 = RUB 995.37 for 1 pcs.
By maturity date 30.08.2022 (in 15 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 $999.32 total: RUB 999.37
Your profit* for all time will be: RUB 999.37 - RUB 995.37 = RUB 4 or 9.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule