Bond Bank VTB B-1-194

Bank VTB B-1-194 stock price chart
+77%
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
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: 158.00% of face value = RUB 1,580
Broker commission, by default 0.057%: RUB 1,580 * 0.057% = RUB 0.9
Accrued interest: RUB 0.03
You will pay: RUB 1,580 + RUB 0.9 + RUB 0.03 = RUB 1,580.93 for 1 pcs.
By maturity date 29.06.2024 (in 93 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 1,580.93 = -RUB 580.84 or -144.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule