Bond Bank VTB B-1-187

Bank VTB B-1-187 stock price chart
-12%
Bond description
Bank VTB B-1-187
Emitent
Status
trading
Nominal volume
RUB 128,581,000
Placed volume
RUB 128,581,000
Date of listing
14.04.2021
Bond type
Maturity date
08.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-187-01000-B-001P
ISIN code
RU000A0NNE93
Reliability
Yield calculation
Bond: Bank VTB B-1-187
Face value: RUB 1,000
Price: 75.70% of face value = RUB 757
Broker commission, by default 0.057%: RUB 757 * 0.057% = RUB 0.43
Accrued interest: RUB 0.02
You will pay: RUB 757 + RUB 0.43 + RUB 0.02 = RUB 757.45 for 1 pcs.
By maturity date 08.04.2026 (in 655 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 968.41 total: RUB 968.58
Your profit* for all time will be: RUB 968.58 - RUB 757.45 = RUB 211.13 or 15.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule