Bond Bank VTB B-1-240

Bank VTB B-1-240 stock price chart
-35%
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: 65.00% of face value = RUB 650
Broker commission, by default 0.057%: RUB 650 * 0.057% = RUB 0.37
Accrued interest: RUB 0.01
You will pay: RUB 650 + RUB 0.37 + RUB 0.01 = RUB 650.38 for 1 pcs.
By maturity date 08.11.2024 (in 894 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 $954.5 total: RUB 954.72
Your profit* for all time will be: RUB 954.72 - RUB 650.38 = RUB 304.34 or 19.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule