Bond Bank VTB B-1-178

Trading mode
Bank VTB B-1-178 stock price chart
+17%
Bond description
Bank VTB B-1-178
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 256,025,000
Placed volume
RUB 256,025,000
Date of listing
16.02.2021
Bond type
Exchange bonds
Maturity date
23.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-178-01000-B-001P
ISIN code
RU000A0NNE02
Reliability
Yield calculation
Bond: Bank VTB B-1-178
Face value: RUB 1,000
Price: 96.74% of face value = RUB 967.4
Broker commission, by default 0.057%: RUB 967.4 * 0.057% = RUB 0.55
Accrued interest: RUB 0.01
You will pay: RUB 967.4 + RUB 0.55 + RUB 0.01 = RUB 967.96 for 1 pcs.
By maturity date 23.02.2024 (in 154 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 995.76 total: RUB 995.85
Your profit* for all time will be: RUB 995.85 - RUB 967.96 = RUB 27.89 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20210.01 %RUB 0.050.005%RUB 1,000
215.02.20220.01 %RUB 0.050.005%RUB 1,000
316.08.20220.01 %RUB 0.050.005%RUB 1,000
414.02.20230.01 %RUB 0.050.005%RUB 1,000
515.08.20230.01 %RUB 0.050.005%RUB 1,000
613.02.20240.01 %RUB 0.050.005%RUB 1,000
723.02.20240.01 %RUB 1,000