Bond Bank VTB B-1-83

Trading mode
Bank VTB B-1-83 stock price chart
+23%
Bond description
Bank VTB B-1-83
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 81,405,000
Placed volume
RUB 81,405,000
Date of listing
07.07.2020
Bond type
Exchange bonds
Maturity date
02.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-83-01000-B-001P
ISIN code
RU000A101TH7
Reliability
Yield calculation
Bond: Bank VTB B-1-83
Face value: RUB 1,000
Price: 123.05% of face value = RUB 1,230.5
Broker commission, by default 0.057%: RUB 1,230.5 * 0.057% = RUB 0.7
Accrued interest: RUB 0.03
You will pay: RUB 1,230.5 + RUB 0.7 + RUB 0.03 = RUB 1,231.23 for 1 pcs.
By maturity date 02.07.2024 (in 68 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,231.23 = -RUB 231.19 or -100.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.20210.01 %RUB 0.050.005%RUB 1,000
206.07.20210.01 %RUB 0.050.005%RUB 1,000
304.01.20220.01 %RUB 0.050.005%RUB 1,000
405.07.20220.01 %RUB 0.050.005%RUB 1,000
503.01.20230.01 %RUB 0.050.005%RUB 1,000
604.07.20230.01 %RUB 0.050.005%RUB 1,000
702.01.20240.01 %RUB 0.050.005%RUB 1,000
802.07.20240.01 %RUB 0.050.005%RUB 1,000