Bond Bank VTB B-1-182

Bank VTB B-1-182 stock price chart
-10%
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: 86.51% of face value = RUB 865.1
Broker commission, by default 0.057%: RUB 865.1 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 865.1 + RUB 0.49 + RUB 0 = RUB 865.59 for 1 pcs.
By maturity date 23.03.2024 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond $982.46 total: RUB 982.64
Your profit* for all time will be: RUB 982.64 - RUB 865.59 = RUB 117.04 or 9.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule