Bond Bank VTB B-1-219

Bank VTB B-1-219 stock price chart
+10%
Bond description
Bank VTB B-1-219
Emitent
Status
trading
Nominal volume
RUB 167,742,000
Placed volume
RUB 167,742,000
Date of listing
30.06.2021
Bond type
Maturity date
06.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-219-01000-B-001P
ISIN code
RU000A103497
Reliability
Yield calculation
Bond: Bank VTB B-1-219
Face value: RUB 1,000
Price: 87.68% of face value = RUB 876.8
Broker commission, by default 0.057%: RUB 876.8 * 0.057% = RUB 0.5
Accrued interest: RUB 0.01
You will pay: RUB 876.8 + RUB 0.5 + RUB 0.01 = RUB 877.31 for 1 pcs.
By maturity date 06.07.2024 (in 514 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 983.98 total: RUB 984.11
Your profit* for all time will be: RUB 984.11 - RUB 877.31 = RUB 106.8 or 8.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule