Bond Bank VTB B-1-197

Trading mode
Bank VTB B-1-197 stock price chart
+33%
Bond description
Bank VTB B-1-197
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 130,241,000
Placed volume
RUB 130,241,000
Date of listing
21.07.2021
Bond type
Exchange bonds
Maturity date
27.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 119.99% of face value = RUB 1,199.9
Broker commission, by default 0.057%: RUB 1,199.9 * 0.057% = RUB 0.68
Accrued interest: RUB 0.03
You will pay: RUB 1,199.9 + RUB 0.68 + RUB 0.03 = RUB 1,200.61 for 1 pcs.
By maturity date 27.07.2024 (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 1,200.61 = -RUB 200.53 or -65.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20220.01 %RUB 0.050.005%RUB 1,000
220.07.20220.01 %RUB 0.050.005%RUB 1,000
318.01.20230.01 %RUB 0.050.005%RUB 1,000
419.07.20230.01 %RUB 0.050.005%RUB 1,000
517.01.20240.01 %RUB 0.050.005%RUB 1,000
617.07.20240.01 %RUB 0.050.005%RUB 1,000
727.07.20240.01 %RUB 1,000