Bond Bank VTB B-1-219

Bank VTB B-1-219 stock price chart
-21%
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: 78.60% of face value = RUB 786
Broker commission, by default 0.057%: RUB 786 * 0.057% = RUB 0.45
Accrued interest: RUB 0.01
You will pay: RUB 786 + RUB 0.45 + RUB 0.01 = RUB 786.46 for 1 pcs.
By maturity date 06.07.2024 (in 698 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 $972.18 total: RUB 972.35
Your profit* for all time will be: RUB 972.35 - RUB 786.46 = RUB 185.9 or 12.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule