Bond Bank VTB B-1-205

Bank VTB B-1-205 stock price chart
0%
Bond description
Bank VTB B-1-205
Emitent
Status
trading
Nominal volume
RUB 11,893,584,000
Placed volume
RUB 11,893,584,000
Date of listing
04.05.2021
Bond type
Maturity date
03.05.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-205-01000-B-001P
ISIN code
RU000A1032H8
Reliability
Yield calculation
Bond: Bank VTB B-1-205
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 12.99
You will pay: RUB 996 + RUB 0.57 + RUB 12.99 = RUB 1,009.56 for 1 pcs.
By maturity date 03.05.2022 (in 95 days) you will receive coupons inclusive of taxes RUB 23.65, as well as bond face value (RUB 1,000), total: RUB 1,023.65
Your profit* for all time will be: RUB 1,023.65 - RUB 1,009.56 = RUB 14.09 or 5.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule