Bond Bank VTB KS-4-305

Bank VTB KS-4-305 stock price chart
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Bond description
Bank VTB KS-4-305
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
4B02-305-01000-B-005P
ISIN code
RU000A1058D2
Reliability
Yield calculation
Bond: Bank VTB KS-4-305
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.38
Broker commission, by default 0.057%: RUB 999.38 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.38 + RUB 0.57 + RUB 0 = RUB 999.95 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond $999.92 total: RUB 999.92
Your profit* for all time will be: RUB 999.92 - RUB 999.95 = -RUB 0.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule