Bond Bank VTB KS-4-144

Bank VTB KS-4-144 stock price chart
0%
Bond description
Bank VTB KS-4-144
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
10 pcs.
Face value
RUB 1,000
Registration number
4B02-144-01000-B-005P
ISIN code
RU000A1044B6
Reliability
Yield calculation
Bond: Bank VTB KS-4-144
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.81
Broker commission, by default 0.057%: RUB 999.81 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.81 + RUB 0.57 + RUB 0 = RUB 1,000.38 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes RUB 0, as well as bond face value (RUB 1,000), total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,000.38 = -RUB 0.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule