Bond Bank VTB B-1-136

Bank VTB B-1-136 stock price chart
+5%
Bond description
Bank VTB B-1-136
Emitent
Status
trading
Nominal volume
RUB 248,517,000
Placed volume
RUB 248,517,000
Date of listing
17.11.2020
Bond type
Maturity date
15.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-136-01000-B-001P
ISIN code
RU000A102762
Reliability
Yield calculation
Bond: Bank VTB B-1-136
Face value: RUB 1,000
Price: 97.66% of face value = RUB 976.6
Broker commission, by default 0.057%: RUB 976.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 976.6 + RUB 0.56 + RUB 0 = RUB 977.16 for 1 pcs.
By maturity date 15.11.2022 (in 47 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 $996.96 total: RUB 997
Your profit* for all time will be: RUB 997 - RUB 977.16 = RUB 19.84 or 15.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule