Bond Bank VTB B-1-212

Bank VTB B-1-212 stock price chart
-11%
Bond description
Bank VTB B-1-212
Emitent
Status
trading
Nominal volume
RUB 103,488,000
Placed volume
RUB 103,488,000
Date of listing
04.08.2021
Bond type
Maturity date
10.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-212-01000-B-001P
ISIN code
RU000A1031C1
Reliability
Yield calculation
Bond: Bank VTB B-1-212
Face value: RUB 1,000
Price: 81.83% of face value = RUB 818.3
Broker commission, by default 0.057%: RUB 818.3 * 0.057% = RUB 0.47
Accrued interest: RUB 0.02
You will pay: RUB 818.3 + RUB 0.47 + RUB 0.02 = RUB 818.79 for 1 pcs.
By maturity date 10.08.2024 (in 675 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 $976.38 total: RUB 976.6
Your profit* for all time will be: RUB 976.6 - RUB 818.79 = RUB 157.81 or 10.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule