Bond Bank VTB B-1-148

Bank VTB B-1-148 stock price chart
-11%
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: 87.00% of face value = RUB 870
Broker commission, by default 0.057%: RUB 870 * 0.057% = RUB 0.5
Accrued interest: RUB 0.02
You will pay: RUB 870 + RUB 0.5 + RUB 0.02 = RUB 870.52 for 1 pcs.
By maturity date 08.12.2023 (in 484 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $983.1 total: RUB 983.23
Your profit* for all time will be: RUB 983.23 - RUB 870.52 = RUB 112.71 or 9.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule