Bond Bank VTB B-1-240

Bank VTB B-1-240 stock price chart
-19%
Bond description
Bank VTB B-1-240
Emitent
Status
trading
Nominal volume
RUB 521,969,000
Placed volume
RUB 521,969,000
Date of listing
03.11.2021
Bond type
Maturity date
08.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-240-01000-B-001P
ISIN code
RU000A103QE6
Reliability
Yield calculation
Bond: Bank VTB B-1-240
Face value: RUB 1,000
Price: 80.01% of face value = RUB 800.1
Broker commission, by default 0.057%: RUB 800.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0.04
You will pay: RUB 800.1 + RUB 0.46 + RUB 0.04 = RUB 800.6 for 1 pcs.
By maturity date 08.11.2024 (in 765 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond $974.01 total: RUB 974.23
Your profit* for all time will be: RUB 974.23 - RUB 800.6 = RUB 173.63 or 10.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule