Bond Bank VTB B-1-198

Bank VTB B-1-198 stock price chart
-14%
Bond description
Bank VTB B-1-198
Emitent
Status
trading
Nominal volume
RUB 48,395,000
Placed volume
RUB 48,395,000
Date of listing
04.08.2021
Bond type
Maturity date
10.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-198-01000-B-001P
ISIN code
RU000A0NNEL9
Reliability
Yield calculation
Bond: Bank VTB B-1-198
Face value: RUB 1,000
Price: 77.16% of face value = RUB 771.6
Broker commission, by default 0.057%: RUB 771.6 * 0.057% = RUB 0.44
Accrued interest: RUB 0.04
You will pay: RUB 771.6 + RUB 0.44 + RUB 0.04 = RUB 772.08 for 1 pcs.
By maturity date 10.08.2024 (in 770 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 $970.31 total: RUB 970.57
Your profit* for all time will be: RUB 970.57 - RUB 772.08 = RUB 198.49 or 12.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule