Bond Bank VTB B-1-194

Trading mode
Bank VTB B-1-194 stock price chart
+85%
Bond description
Bank VTB B-1-194
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 156,211,000
Placed volume
RUB 156,211,000
Date of listing
23.06.2021
Bond type
Exchange bonds
Maturity date
29.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-194-01000-B-001P
ISIN code
RU000A0NNEG9
Reliability
Yield calculation
Bond: Bank VTB B-1-194
Face value: RUB 1,000
Price: 167.52% of face value = RUB 1,675.2
Broker commission, by default 0.057%: RUB 1,675.2 * 0.057% = RUB 0.95
Accrued interest: RUB 0.03
You will pay: RUB 1,675.2 + RUB 0.95 + RUB 0.03 = RUB 1,676.18 for 1 pcs.
By maturity date 29.06.2024 (in 70 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 1,676.18 = -RUB 676.1 or -210.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.20210.01 %RUB 0.050.005%RUB 1,000
222.06.20220.01 %RUB 0.050.005%RUB 1,000
321.12.20220.01 %RUB 0.050.005%RUB 1,000
421.06.20230.01 %RUB 0.050.005%RUB 1,000
520.12.20230.01 %RUB 0.050.005%RUB 1,000
619.06.20240.01 %RUB 0.050.005%RUB 1,000
729.06.20240.01 %RUB 1,000