Bond Bank VTB B-1-192

Bank VTB B-1-192 stock price chart
-30%
Bond description
Bank VTB B-1-192
Emitent
Status
trading
Nominal volume
RUB 159,240,000
Placed volume
RUB 159,240,000
Date of listing
09.06.2021
Bond type
Maturity date
15.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-192-01000-B-001P
ISIN code
RU000A0NNEE4
Reliability
Yield calculation
Bond: Bank VTB B-1-192
Face value: RUB 1,000
Price: 68.50% of face value = RUB 685
Broker commission, by default 0.057%: RUB 685 * 0.057% = RUB 0.39
Accrued interest: RUB 0.01
You will pay: RUB 685 + RUB 0.39 + RUB 0.01 = RUB 685.4 for 1 pcs.
By maturity date 15.06.2024 (in 714 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond $959.05 total: RUB 959.27
Your profit* for all time will be: RUB 959.27 - RUB 685.4 = RUB 273.87 or 20.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule