Bond Bank VTB B-1-188

Bond description
Bank VTB B-1-188
Emitent
Status
trading
Nominal volume
RUB 40,602,000
Placed volume
RUB 40,602,000
Date of listing
28.04.2021
Bond type
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: 73.70% of face value = RUB 737
Broker commission, by default 0.057%: RUB 737 * 0.057% = RUB 0.42
Accrued interest: RUB 0.02
You will pay: RUB 737 + RUB 0.42 + RUB 0.02 = RUB 737.44 for 1 pcs.
By maturity date 22.04.2026 (in 485 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 965.81 total: RUB 965.94
Your profit* for all time will be: RUB 965.94 - RUB 737.44 = RUB 228.5 or 23.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule