Bond Bank VTB B-1-189

Trading mode
Bank VTB B-1-189 stock price chart
+9%
Bond description
Bank VTB B-1-189
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 255,677,000
Placed volume
RUB 255,677,000
Date of listing
28.04.2021
Bond type
Exchange bonds
Maturity date
04.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-189-01000-B-001P
ISIN code
RU000A0NNEB0
Reliability
Yield calculation
Bond: Bank VTB B-1-189
Face value: RUB 1,000
Price: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 992.4 + RUB 0.57 + RUB 0 = RUB 992.97 for 1 pcs.
By maturity date 04.05.2024 (in 9 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 999.06
Your profit* for all time will be: RUB 999.06 - RUB 992.97 = RUB 6.09 or 24.87% 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
704.05.20240.01 %RUB 1,000