Bond Bank VTB B-1-220

Bank VTB B-1-220 stock price chart
-22%
Bond description
Bank VTB B-1-220
Emitent
Status
trading
Nominal volume
RUB 110,376,000
Placed volume
RUB 110,376,000
Date of listing
07.07.2021
Bond type
Maturity date
13.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-220-01000-B-001P
ISIN code
RU000A1034A9
Reliability
Yield calculation
Bond: Bank VTB B-1-220
Face value: RUB 1,000
Price: 71.60% of face value = RUB 716
Broker commission, by default 0.057%: RUB 716 * 0.057% = RUB 0.41
Accrued interest: RUB 0.03
You will pay: RUB 716 + RUB 0.41 + RUB 0.03 = RUB 716.44 for 1 pcs.
By maturity date 13.07.2024 (in 647 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 $963.08 total: RUB 963.25
Your profit* for all time will be: RUB 963.25 - RUB 716.44 = RUB 246.82 or 19.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule