Bond Bank VTB B-1-181

Trading mode
Bank VTB B-1-181 stock price chart
+11%
Bond description
Bank VTB B-1-181
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 223,597,000
Placed volume
RUB 223,597,000
Date of listing
17.03.2021
Bond type
Exchange bonds
Maturity date
23.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 96.15% of face value = RUB 961.5
Broker commission, by default 0.057%: RUB 961.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 961.5 + RUB 0.55 + RUB 0 = RUB 962.05 for 1 pcs.
By maturity date 23.03.2024 (in 103 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 total: RUB 995.08
Your profit* for all time will be: RUB 995.08 - RUB 962.05 = RUB 33.03 or 12.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.09.20210.01 %RUB 0.050.005%RUB 1,000
216.03.20220.01 %RUB 0.050.005%RUB 1,000
314.09.20220.01 %RUB 0.050.005%RUB 1,000
415.03.20230.01 %RUB 0.050.005%RUB 1,000
513.09.20230.01 %RUB 0.050.005%RUB 1,000
613.03.20240.01 %RUB 0.050.005%RUB 1,000
723.03.20240.01 %RUB 1,000