Bond Bank VTB B-1-190

Trading mode
Bank VTB B-1-190 stock price chart
+21%
Bond description
Bank VTB B-1-190
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 433,294,000
Placed volume
RUB 433,294,000
Date of listing
05.05.2021
Bond type
Exchange bonds
Maturity date
11.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-190-01000-B-001P
ISIN code
RU000A0NNEC8
Reliability
Yield calculation
Bond: Bank VTB B-1-190
Face value: RUB 1,000
Price: 111.49% of face value = RUB 1,114.9
Broker commission, by default 0.057%: RUB 1,114.9 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,114.9 + RUB 0.64 + RUB 0 = RUB 1,115.54 for 1 pcs.
By maturity date 11.05.2024 (in 8 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 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,115.54 = -RUB 115.49 or -472.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.11.20210.01 %RUB 0.050.005%RUB 1,000
204.05.20220.01 %RUB 0.050.005%RUB 1,000
302.11.20220.01 %RUB 0.050.005%RUB 1,000
403.05.20230.01 %RUB 0.050.005%RUB 1,000
501.11.20230.01 %RUB 0.050.005%RUB 1,000
601.05.20240.01 %RUB 0.050.005%RUB 1,000
711.05.20240.01 %RUB 1,000