Bond Bank VTB B-1-185

Bank VTB B-1-185 stock price chart
-4%
Bond description
Bank VTB B-1-185
Emitent
Status
trading
Nominal volume
RUB 295,594,000
Placed volume
RUB 295,594,000
Date of listing
31.03.2021
Bond type
Maturity date
06.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-185-01000-B-001P
ISIN code
RU000A0NNE77
Reliability
Yield calculation
Bond: Bank VTB B-1-185
Face value: RUB 1,000
Price: 88.86% of face value = RUB 888.6
Broker commission, by default 0.057%: RUB 888.6 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 888.6 + RUB 0.51 + RUB 0 = RUB 889.11 for 1 pcs.
By maturity date 06.04.2024 (in 489 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 RUB 985.52 total: RUB 985.69
Your profit* for all time will be: RUB 985.69 - RUB 889.11 = RUB 96.59 or 8.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule