Bond Bank VTB B-1-184

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
Is substitute
No
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: 82.52% of face value = RUB 825.2
Broker commission, by default 0.057%: RUB 825.2 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 825.2 + RUB 0.47 + RUB 0 = RUB 825.67 for 1 pcs.
By maturity date 25.03.2026 (in 378 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 977.28 total: RUB 977.41
Your profit* for all time will be: RUB 977.41 - RUB 825.67 = RUB 151.74 or 17.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule