Bond Bank VTB B-1-181

Bank VTB B-1-181 stock price chart
-44%
Bond description
Bank VTB B-1-181
Emitent
Status
trading
Nominal volume
RUB 223,597,000
Placed volume
RUB 223,597,000
Date of listing
17.03.2021
Bond type
Maturity date
23.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-181-01000-B-001P
ISIN code
RU000A0NNE36
Reliability
Yield calculation
Bond: Bank VTB B-1-181
Face value: RUB 1,000
Price: 52.01% of face value = RUB 520.1
Broker commission, by default 0.057%: RUB 520.1 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 520.1 + RUB 0.3 + RUB 0 = RUB 520.4 for 1 pcs.
By maturity date 23.03.2024 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond $937.61 total: RUB 937.83
Your profit* for all time will be: RUB 937.83 - RUB 520.4 = RUB 417.43 or 44.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule