Bond Bank VTB B-1-137

Bank VTB B-1-137 stock price chart
-27%
Bond description
Bank VTB B-1-137
Emitent
Status
trading
Nominal volume
RUB 145,813,000
Placed volume
RUB 145,813,000
Date of listing
17.11.2020
Bond type
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-137-01000-B-001P
ISIN code
RU000A1027F2
Reliability
Yield calculation
Bond: Bank VTB B-1-137
Face value: RUB 1,000
Price: 70.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 700 + RUB 0.4 + RUB 0 = RUB 700.4 for 1 pcs.
By maturity date 11.11.2025 (in 1,133 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond $961 total: RUB 961.3
Your profit* for all time will be: RUB 961.3 - RUB 700.4 = RUB 260.91 or 12.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule