Bond Bank VTB B-1-182

Bank VTB B-1-182 stock price chart
-14%
Bond description
Bank VTB B-1-182
Emitent
Status
trading
Nominal volume
RUB 243,354,000
Placed volume
RUB 243,354,000
Date of listing
17.03.2021
Bond type
Maturity date
23.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-182-01000-B-001P
ISIN code
RU000A0NNE44
Reliability
Yield calculation
Bond: Bank VTB B-1-182
Face value: RUB 1,000
Price: 83.11% of face value = RUB 831.1
Broker commission, by default 0.057%: RUB 831.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 831.1 + RUB 0.47 + RUB 0 = RUB 831.57 for 1 pcs.
By maturity date 23.03.2024 (in 628 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 $978.04 total: RUB 978.26
Your profit* for all time will be: RUB 978.26 - RUB 831.57 = RUB 146.69 or 10.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule