Bond Bank VTB B-1-170

Bank VTB B-1-170 stock price chart
+10%
Bond description
Bank VTB B-1-170
Emitent
Status
trading
Nominal volume
RUB 140,049,000
Placed volume
RUB 140,049,000
Date of listing
13.05.2021
Bond type
Maturity date
19.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-170-01000-B-001P
ISIN code
RU000A102EZ9
Reliability
Yield calculation
Bond: Bank VTB B-1-170
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 1,001 + RUB 0.57 + RUB 0.04 = RUB 1,001.61 for 1 pcs.
By maturity date 19.05.2024 (in 51 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 RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,001.61 = -RUB 1.57 or -1.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule