Bond Bank VTB B-1-183

Bank VTB B-1-183 stock price chart
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Bond description
Bank VTB B-1-183
Emitent
Status
trading
Nominal volume
RUB 211,330,000
Placed volume
RUB 211,330,000
Date of listing
31.03.2021
Bond type
Maturity date
29.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-183-01000-B-001P
ISIN code
RU000A0NNE51
Reliability
Yield calculation
Bond: Bank VTB B-1-183
Face value: RUB 1,000
Price: 97.03% of face value = RUB 970.3
Broker commission, by default 0.057%: RUB 970.3 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 970.3 + RUB 0.55 + RUB 0 = RUB 970.85 for 1 pcs.
By maturity date 29.03.2023 (in 233 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 $996.14 total: RUB 996.23
Your profit* for all time will be: RUB 996.23 - RUB 970.85 = RUB 25.37 or 4.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule