Bond Bank VTB B-1-172

Trading mode
Bank VTB B-1-172 stock price chart
+10%
Bond description
Bank VTB B-1-172
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 94,669,000
Placed volume
RUB 94,669,000
Date of listing
26.05.2021
Bond type
Exchange bonds
Maturity date
01.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-172-01000-B-001P
ISIN code
RU000A102F10
Reliability
Yield calculation
Bond: Bank VTB B-1-172
Face value: RUB 1,000
Price: 100.46% of face value = RUB 1,004.6
Broker commission, by default 0.057%: RUB 1,004.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 1,004.6 + RUB 0.57 + RUB 0.04 = RUB 1,005.21 for 1 pcs.
By maturity date 01.06.2024 (in 43 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,005.21 = -RUB 5.17 or -4.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20210.01 %RUB 0.050.005%RUB 1,000
225.05.20220.01 %RUB 0.050.005%RUB 1,000
323.11.20220.01 %RUB 0.050.005%RUB 1,000
424.05.20230.01 %RUB 0.050.005%RUB 1,000
522.11.20230.01 %RUB 0.050.005%RUB 1,000
601.06.20240.01 %RUB 0.050.005%RUB 1,000