Bond Bank VTB B-1-141

Bond description
Bank VTB B-1-141
Emitent
Status
trading
Nominal volume
RUB 42,599,000
Placed volume
RUB 42,599,000
Date of listing
01.12.2020
Bond type
Maturity date
25.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-141-01000-B-001P
ISIN code
RU000A1027K2
Reliability
Yield calculation
Bond: Bank VTB B-1-141
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 0.05
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 0.05 = RUB 1,020.53 for 1 pcs.
By maturity date 25.11.2025 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,020.53 = -RUB 20.44 or -3.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule