Bond Bank VTB B-1-200

Bond description
Bank VTB B-1-200
Emitent
Status
trading
Nominal volume
RUB 57,695,000
Placed volume
RUB 57,695,000
Date of listing
18.08.2021
Bond type
Maturity date
24.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-200-01000-B-001P
ISIN code
RU000A0NNEN5
Reliability
Yield calculation
Bond: Bank VTB B-1-200
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 999.4 + RUB 0.57 + RUB 0.04 = RUB 1,000.01 for 1 pcs.
By maturity date 24.08.2024 (in 42 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 999.92 total: RUB 1,000.01
Your profit* for all time will be: RUB 1,000.01 - RUB 1,000.01 = -RUB 0 or -0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule