Bond Bank VTB B-1-130

Bank VTB B-1-130 stock price chart
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Bond description
Bank VTB B-1-130
Emitent
Status
trading
Nominal volume
RUB 690,354,000
Placed volume
RUB 690,354,000
Date of listing
21.02.2022
Bond type
Maturity date
21.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-130-01000-B-001P
ISIN code
RU000A104KG2
Reliability
Yield calculation
Bond: Bank VTB B-1-130
Face value: RUB 1,000
Price: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 4.07
You will pay: RUB 1,008 + RUB 0.57 + RUB 4.07 = RUB 1,012.64 for 1 pcs.
By maturity date 21.02.2023 (in 139 days) you will receive coupons (inclusive of taxes 13%) RUB 36.11, as well as the body of the bond net of tax from the redemption of the bond $1,001.04 total: RUB 1,037.15
Your profit* for all time will be: RUB 1,037.15 - RUB 1,012.64 = RUB 24.51 or 6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule