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: 76.60% of face value = RUB 766
Broker commission, by default 0.057%: RUB 766 * 0.057% = RUB 0.44
Accrued interest: RUB 0.05
You will pay: RUB 766 + RUB 0.44 + RUB 0.05 = RUB 766.49 for 1 pcs.
By maturity date 22.04.2026 (in 558 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 969.58 total: RUB 969.75
Your profit* for all time will be: RUB 969.75 - RUB 766.49 = RUB 203.27 or 17.35% 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