Bond Bank VTB B-1-149

Bank VTB B-1-149 stock price chart
+5%
Bond description
Bank VTB B-1-149
Emitent
Status
trading
Nominal volume
RUB 272,031,000
Placed volume
RUB 272,031,000
Date of listing
24.11.2020
Bond type
Maturity date
22.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-149-01000-B-001P
ISIN code
RU000A1027U1
Reliability
Yield calculation
Bond: Bank VTB B-1-149
Face value: RUB 1,000
Price: 98.81% of face value = RUB 988.1
Broker commission, by default 0.057%: RUB 988.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0.02
You will pay: RUB 988.1 + RUB 0.56 + RUB 0.02 = RUB 988.68 for 1 pcs.
By maturity date 22.11.2022 (in 106 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond $998.45 total: RUB 998.5
Your profit* for all time will be: RUB 998.5 - RUB 988.68 = RUB 9.81 or 3.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule