Bond Bank VTB B-1-168

Bank VTB B-1-168 stock price chart
-7%
Bond description
Bank VTB B-1-168
Emitent
Status
trading
Nominal volume
RUB 722,080,000
Placed volume
RUB 722,080,000
Date of listing
09.02.2021
Bond type
Maturity date
16.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-168-01000-B-001P
ISIN code
RU000A102EX4
Reliability
Yield calculation
Bond: Bank VTB B-1-168
Face value: RUB 1,000
Price: 88.89% of face value = RUB 888.9
Broker commission, by default 0.057%: RUB 888.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.04
You will pay: RUB 888.9 + RUB 0.51 + RUB 0.04 = RUB 889.45 for 1 pcs.
By maturity date 16.02.2024 (in 592 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond $985.56 total: RUB 985.73
Your profit* for all time will be: RUB 985.73 - RUB 889.45 = RUB 96.28 or 6.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule