Bond Bank VTB B-1-218

Bank VTB B-1-218 stock price chart
+20%
Bond description
Bank VTB B-1-218
Emitent
Status
trading
Nominal volume
RUB 100,288,000
Placed volume
RUB 100,288,000
Date of listing
09.06.2021
Bond type
Maturity date
15.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-218-01000-B-001P
ISIN code
RU000A103489
Reliability
Yield calculation
Bond: Bank VTB B-1-218
Face value: RUB 1,000
Price: 75.10% of face value = RUB 751
Broker commission, by default 0.057%: RUB 751 * 0.057% = RUB 0.43
Accrued interest: RUB 0.02
You will pay: RUB 751 + RUB 0.43 + RUB 0.02 = RUB 751.45 for 1 pcs.
By maturity date 15.06.2024 (in 677 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 $967.63 total: RUB 967.8
Your profit* for all time will be: RUB 967.8 - RUB 751.45 = RUB 216.36 or 15.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule