Bond Bank VTB B-1-201

Trading mode
Bank VTB B-1-201 stock price chart
+25%
Bond description
Bank VTB B-1-201
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 172,926,000
Placed volume
RUB 172,926,000
Date of listing
18.08.2021
Bond type
Exchange bonds
Maturity date
24.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-201-01000-B-001P
ISIN code
RU000A0NNEP0
Reliability
Yield calculation
Bond: Bank VTB B-1-201
Face value: RUB 1,000
Price: 109.01% of face value = RUB 1,090.1
Broker commission, by default 0.057%: RUB 1,090.1 * 0.057% = RUB 0.62
Accrued interest: RUB 0.02
You will pay: RUB 1,090.1 + RUB 0.62 + RUB 0.02 = RUB 1,090.74 for 1 pcs.
By maturity date 24.08.2024 (in 123 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 1,090.74 = -RUB 90.65 or -24.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20220.01 %RUB 0.050.005%RUB 1,000
217.08.20220.01 %RUB 0.050.005%RUB 1,000
315.02.20230.01 %RUB 0.050.005%RUB 1,000
416.08.20230.01 %RUB 0.050.005%RUB 1,000
514.02.20240.01 %RUB 0.050.005%RUB 1,000
614.08.20240.01 %RUB 0.050.005%RUB 1,000
724.08.20240.01 %RUB 1,000