Bond Bank VTB B-1-186

Trading mode
Bank VTB B-1-186 stock price chart
+9%
Bond description
Bank VTB B-1-186
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 193,256,000
Placed volume
RUB 193,256,000
Date of listing
14.04.2021
Bond type
Exchange bonds
Maturity date
20.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-186-01000-B-001P
ISIN code
RU000A0NNE85
Reliability
Yield calculation
Bond: Bank VTB B-1-186
Face value: RUB 1,000
Price: 99.88% of face value = RUB 998.8
Broker commission, by default 0.057%: RUB 998.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 998.8 + RUB 0.57 + RUB 0.04 = RUB 999.41 for 1 pcs.
By maturity date 20.04.2024 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.84 total: RUB 999.84
Your profit* for all time will be: RUB 999.84 - RUB 999.41 = RUB 0.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.20210.01 %RUB 0.050.005%RUB 1,000
213.04.20220.01 %RUB 0.050.005%RUB 1,000
312.10.20220.01 %RUB 0.050.005%RUB 1,000
412.04.20230.01 %RUB 0.050.005%RUB 1,000
511.10.20230.01 %RUB 0.050.005%RUB 1,000
610.04.20240.01 %RUB 0.050.005%RUB 1,000
720.04.20240.01 %RUB 1,000