Bond Bank VTB B-1-182

Trading mode
Bank VTB B-1-182 stock price chart
+18%
Bond description
Bank VTB B-1-182
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 243,354,000
Placed volume
RUB 243,354,000
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
4B02-182-01000-B-001P
ISIN code
RU000A0NNE44
Reliability
Yield calculation
Bond: Bank VTB B-1-182
Face value: RUB 1,000
Price: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 928 + RUB 0.53 + RUB 0 = RUB 928.53 for 1 pcs.
By maturity date 23.03.2024 (in 175 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 990.64 total: RUB 990.73
Your profit* for all time will be: RUB 990.73 - RUB 928.53 = RUB 62.2 or 13.97% 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