Bond Bank VTB B-1-159

Bank VTB B-1-159 stock price chart
+8%
Bond description
Bank VTB B-1-159
Emitent
Status
trading
Nominal volume
RUB 127,709,000
Placed volume
RUB 127,709,000
Date of listing
22.12.2020
Bond type
Maturity date
29.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-159-01000-B-001P
ISIN code
RU000A102ER6
Reliability
Yield calculation
Bond: Bank VTB B-1-159
Face value: RUB 1,000
Price: 93.97% of face value = RUB 939.7
Broker commission, by default 0.057%: RUB 939.7 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 939.7 + RUB 0.54 + RUB 0.01 = RUB 940.25 for 1 pcs.
By maturity date 29.12.2023 (in 325 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 RUB 992.16 total: RUB 992.29
Your profit* for all time will be: RUB 992.29 - RUB 940.25 = RUB 52.05 or 6.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule