Bond Bank VTB B-1-213

Bank VTB B-1-213 stock price chart
+41%
Bond description
Bank VTB B-1-213
Emitent
Status
trading
Nominal volume
RUB 39,991,000
Placed volume
RUB 39,991,000
Date of listing
15.09.2021
Bond type
Maturity date
13.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-213-01000-B-001P
ISIN code
RU000A1031D9
Reliability
Yield calculation
Bond: Bank VTB B-1-213
Face value: RUB 1,000
Price: 85.23% of face value = RUB 852.3
Broker commission, by default 0.057%: RUB 852.3 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 852.3 + RUB 0.49 + RUB 0 = RUB 852.79 for 1 pcs.
By maturity date 13.09.2023 (in 349 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond $980.8 total: RUB 980.89
Your profit* for all time will be: RUB 980.89 - RUB 852.79 = RUB 128.1 or 15.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule