Bond Bank VTB B-1-188

Trading mode
Bond description
Bank VTB B-1-188
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 40,602,000
Placed volume
RUB 40,602,000
Date of listing
28.04.2021
Bond type
Exchange bonds
Maturity date
22.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-188-01000-B-001P
ISIN code
RU000A0NNEA2
Reliability
Yield calculation
Bond: Bank VTB B-1-188
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0.01
You will pay: RUB 910 + RUB 0.52 + RUB 0.01 = RUB 910.53 for 1 pcs.
By maturity date 22.04.2026 (in 336 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 988.39
Your profit* for all time will be: RUB 988.39 - RUB 910.53 = RUB 77.86 or 9.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.20210.01 %RUB 0.050.005%RUB 1,000
227.04.20220.01 %RUB 0.050.005%RUB 1,000
326.10.20220.01 %RUB 0.050.005%RUB 1,000
426.04.20230.01 %RUB 0.050.005%RUB 1,000
525.10.20230.01 %RUB 0.050.005%RUB 1,000
624.04.20240.01 %RUB 0.050.005%RUB 1,000
723.10.20240.01 %RUB 0.050.005%RUB 1,000
823.04.20250.01 %RUB 0.050.005%RUB 1,000
922.10.20250.01 %RUB 0.050.005%RUB 1,000
1022.04.20260.01 %RUB 0.050.005%RUB 1,000