Bond Bank VTB B-1-194

Bank VTB B-1-194 stock price chart
-1%
Bond description
Bank VTB B-1-194
Emitent
Status
trading
Nominal volume
RUB 156,211,000
Placed volume
RUB 156,211,000
Date of listing
23.06.2021
Bond type
Maturity date
29.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
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: 94.96% of face value = RUB 949.6
Broker commission, by default 0.057%: RUB 949.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0.04
You will pay: RUB 949.6 + RUB 0.54 + RUB 0.04 = RUB 950.18 for 1 pcs.
By maturity date 29.06.2024 (in 768 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $993.45 total: RUB 993.71
Your profit* for all time will be: RUB 993.71 - RUB 950.18 = RUB 43.53 or 2.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule