Bond Bank VTB B-1-191

Trading mode
Bank VTB B-1-191 stock price chart
+105%
Bond description
Bank VTB B-1-191
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 165,829,000
Placed volume
RUB 165,829,000
Date of listing
26.05.2021
Bond type
Exchange bonds
Maturity date
01.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-191-01000-B-001P
ISIN code
RU000A0NNED6
Reliability
Yield calculation
Bond: Bank VTB B-1-191
Face value: RUB 1,000
Price: 187.50% of face value = RUB 1,875
Broker commission, by default 0.057%: RUB 1,875 * 0.057% = RUB 1.07
Accrued interest: RUB 0.04
You will pay: RUB 1,875 + RUB 1.07 + RUB 0.04 = RUB 1,876.11 for 1 pcs.
By maturity date 01.06.2024 (in 43 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,876.11 = -RUB 876.02 or -396.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20210.01 %RUB 0.050.005%RUB 1,000
225.05.20220.01 %RUB 0.050.005%RUB 1,000
323.11.20220.01 %RUB 0.050.005%RUB 1,000
424.05.20230.01 %RUB 0.050.005%RUB 1,000
522.11.20230.01 %RUB 0.050.005%RUB 1,000
622.05.20240.01 %RUB 0.050.005%RUB 1,000
701.06.20240.01 %RUB 1,000