Bond Bank VTB B-1-218

Bank VTB B-1-218 stock price chart
+7%
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
Is substitute
No
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: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 0.04
You will pay: RUB 978 + RUB 0.56 + RUB 0.04 = RUB 978.6 for 1 pcs.
By maturity date 15.06.2024 (in 60 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 997.18
Your profit* for all time will be: RUB 997.18 - RUB 978.6 = RUB 18.59 or 11.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule