Bond Bank VTB B-1-187

Trading mode
Bond description
Bank VTB B-1-187
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 128,581,000
Placed volume
RUB 128,581,000
Date of listing
14.04.2021
Bond type
Exchange bonds
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: 80.94% of face value = RUB 809.4
Broker commission, by default 0.057%: RUB 809.4 * 0.057% = RUB 0.46
Accrued interest: RUB 0.04
You will pay: RUB 809.4 + RUB 0.46 + RUB 0.04 = RUB 809.9 for 1 pcs.
By maturity date 08.04.2026 (in 392 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 975.22 total: RUB 975.35
Your profit* for all time will be: RUB 975.35 - RUB 809.9 = RUB 165.45 or 19.02% 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
709.10.20240.01 %RUB 0.050.005%RUB 1,000
809.04.20250.01 %RUB 0.050.005%RUB 1,000
908.10.20250.01 %RUB 0.050.005%RUB 1,000
1008.04.20260.01 %RUB 0.050.005%RUB 1,000