Bond Bank VTB B-1-158

Bank VTB B-1-158 stock price chart
-1%
Bond description
Bank VTB B-1-158
Emitent
Status
trading
Nominal volume
RUB 104,990,000
Placed volume
RUB 104,990,000
Date of listing
02.02.2021
Bond type
Maturity date
09.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-158-01000-B-001P
ISIN code
RU000A102FA9
Reliability
Yield calculation
Bond: Bank VTB B-1-158
Face value: RUB 1,000
Price: 89.09% of face value = RUB 890.9
Broker commission, by default 0.057%: RUB 890.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.04
You will pay: RUB 890.9 + RUB 0.51 + RUB 0.04 = RUB 891.45 for 1 pcs.
By maturity date 09.02.2024 (in 585 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond $985.82 total: RUB 986.03
Your profit* for all time will be: RUB 986.03 - RUB 891.45 = RUB 94.59 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule