Bond Bank VTB B-1-148

Bank VTB B-1-148 stock price chart
-4%
Bond description
Bank VTB B-1-148
Emitent
Status
trading
Nominal volume
RUB 627,561,000
Placed volume
RUB 627,561,000
Date of listing
01.12.2020
Bond type
Maturity date
08.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-148-01000-B-001P
ISIN code
RU000A1027T3
Reliability
Yield calculation
Bond: Bank VTB B-1-148
Face value: RUB 1,000
Price: 95.65% of face value = RUB 956.5
Broker commission, by default 0.057%: RUB 956.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 956.5 + RUB 0.55 + RUB 0 = RUB 957.05 for 1 pcs.
By maturity date 08.12.2023 (in 740 days) you will receive coupons inclusive of taxes RUB 0.22, as well as bond face value (RUB 1,000), total: RUB 1,000.22
Your profit* for all time will be: RUB 1,000.22 - RUB 957.05 = RUB 43.17 or 2.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule