Bond SFO VTB Investment Products 02

SFO VTB Investment Products 02 stock price chart
-26%
Bond description
SFO VTB Investment Products 02
Emitent
Status
trading
Nominal volume
RUB 359,800,000
Placed volume
RUB 359,800,000
Date of listing
15.09.2020
Bond type
Maturity date
13.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-02-00545-R
ISIN code
RU000A1024A0
Reliability
Yield calculation
Bond: SFO VTB Investment Products 02
Face value: RUB 1,000
Price: 71.50% of face value = RUB 715
Broker commission, by default 0.057%: RUB 715 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 715 + RUB 0.41 + RUB 0 = RUB 715.41 for 1 pcs.
By maturity date 13.11.2023 (in 534 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond $962.95 total: RUB 963.22
Your profit* for all time will be: RUB 963.22 - RUB 715.41 = RUB 247.81 or 23.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule