Bond Bank VTB B-1-199

Trading mode
Bank VTB B-1-199 stock price chart
Bond description
Bank VTB B-1-199
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 126,283,000
Placed volume
Date of listing
04.08.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-199-01000-B-001P
ISIN code
RU000A0NNEM7
Reliability
Yield calculation
Bond: Bank VTB B-1-199
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.13
Your profit* for all time will be: RUB 870.13 - RUB 0 = RUB 870.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.20220.01 %RUB 0.050.005%RUB 1,000
203.08.20220.01 %RUB 0.050.005%RUB 1,000
301.02.20230.01 %RUB 0.050.005%RUB 1,000
402.08.20230.01 %RUB 0.050.005%RUB 1,000
531.01.20240.01 %RUB 0.050.005%RUB 1,000
631.07.20240.01 %RUB 0.050.005%RUB 1,000
710.08.20240.01 %RUB 1,000