Bond Bank VTB B-1-174

Bank VTB B-1-174 stock price chart
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Bond description
Bank VTB B-1-174
Emitent
Status
trading
Nominal volume
RUB 127,087,000
Placed volume
RUB 127,087,000
Date of listing
26.01.2021
Bond type
Maturity date
02.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-174-01000-B-001P
ISIN code
RU000A102HL2
Reliability
Yield calculation
Bond: Bank VTB B-1-174
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 0.03
You will pay: RUB 880 + RUB 0.5 + RUB 0.03 = RUB 880.53 for 1 pcs.
By maturity date 02.02.2024 (in 433 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 RUB 984.4 total: RUB 984.57
Your profit* for all time will be: RUB 984.57 - RUB 880.53 = RUB 104.04 or 9.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule