Bond Bank VTB B-1-197

Bank VTB B-1-197 stock price chart
-26%
Bond description
Bank VTB B-1-197
Emitent
Status
trading
Nominal volume
RUB 130,241,000
Placed volume
RUB 130,241,000
Date of listing
21.07.2021
Bond type
Maturity date
27.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-197-01000-B-001P
ISIN code
RU000A0NNEK1
Reliability
Yield calculation
Bond: Bank VTB B-1-197
Face value: RUB 1,000
Price: 67.50% of face value = RUB 675
Broker commission, by default 0.057%: RUB 675 * 0.057% = RUB 0.38
Accrued interest: RUB 0.05
You will pay: RUB 675 + RUB 0.38 + RUB 0.05 = RUB 675.43 for 1 pcs.
By maturity date 27.07.2024 (in 756 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 $957.75 total: RUB 958.01
Your profit* for all time will be: RUB 958.01 - RUB 675.43 = RUB 282.58 or 20.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule