Bond Bank VTB B-1-138

Bank VTB B-1-138 stock price chart
-37%
Bond description
Bank VTB B-1-138
Emitent
Status
trading
Nominal volume
RUB 54,077,000
Placed volume
RUB 54,077,000
Date of listing
24.11.2020
Bond type
Maturity date
18.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-138-01000-B-001P
ISIN code
RU000A1027G0
Reliability
Yield calculation
Bond: Bank VTB B-1-138
Face value: RUB 1,000
Price: 60.00% of face value = RUB 600
Broker commission, by default 0.057%: RUB 600 * 0.057% = RUB 0.34
Accrued interest: RUB 0.04
You will pay: RUB 600 + RUB 0.34 + RUB 0.04 = RUB 600.38 for 1 pcs.
By maturity date 18.11.2025 (in 1,146 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 $948 total: RUB 948.3
Your profit* for all time will be: RUB 948.3 - RUB 600.38 = RUB 347.92 or 18.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule