Bond Bank VTB B-1-172

Bank VTB B-1-172 stock price chart
-17%
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: 82.66% of face value = RUB 826.6
Broker commission, by default 0.057%: RUB 826.6 * 0.057% = RUB 0.47
Accrued interest: RUB 0.01
You will pay: RUB 826.6 + RUB 0.47 + RUB 0.01 = RUB 827.08 for 1 pcs.
By maturity date 01.06.2024 (in 697 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 $977.46 total: RUB 977.63
Your profit* for all time will be: RUB 977.63 - RUB 827.08 = RUB 150.55 or 9.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule