Bond Bank VTB B-1-172

Bank VTB B-1-172 stock price chart
-1%
Bond description
Bank VTB B-1-172
Emitent
Status
trading
Nominal volume
RUB 94,669,000
Placed volume
RUB 94,669,000
Date of listing
26.05.2021
Bond type
Maturity date
01.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-172-01000-B-001P
ISIN code
RU000A102F10
Reliability
Yield calculation
Bond: Bank VTB B-1-172
Face value: RUB 1,000
Price: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0.02
You will pay: RUB 989.5 + RUB 0.56 + RUB 0.02 = RUB 990.08 for 1 pcs.
By maturity date 01.06.2024 (in 855 days) you will receive coupons inclusive of taxes RUB 0.22, as well as bond face value (RUB 1,000), total: RUB 1,000.22
Your profit* for all time will be: RUB 1,000.22 - RUB 990.08 = RUB 10.13 or 0.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule