Bond Bank VTB B-1-184

Bank VTB B-1-184 stock price chart
-20%
Bond description
Bank VTB B-1-184
Emitent
Status
trading
Nominal volume
RUB 125,978,000
Placed volume
RUB 125,978,000
Date of listing
31.03.2021
Bond type
Maturity date
25.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-184-01000-B-001P
ISIN code
RU000A0NNE69
Reliability
Yield calculation
Bond: Bank VTB B-1-184
Face value: RUB 1,000
Price: 77.89% of face value = RUB 778.9
Broker commission, by default 0.057%: RUB 778.9 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 778.9 + RUB 0.44 + RUB 0 = RUB 779.34 for 1 pcs.
By maturity date 25.03.2026 (in 1,362 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond $971.26 total: RUB 971.6
Your profit* for all time will be: RUB 971.6 - RUB 779.34 = RUB 192.26 or 6.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule