Bond Bank VTB B-1-215

Bond description
Bank VTB B-1-215
Emitent
Status
trading
Nominal volume
RUB 62,748,000
Placed volume
RUB 62,748,000
Date of listing
22.09.2021
Bond type
Maturity date
28.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-215-01000-B-001P
ISIN code
RU000A103158
Reliability
Yield calculation
Bond: Bank VTB B-1-215
Face value: RUB 1,000
Price: 130.00% of face value = RUB 1,300
Broker commission, by default 0.057%: RUB 1,300 * 0.057% = RUB 0.74
Accrued interest: RUB 0
You will pay: RUB 1,300 + RUB 0.74 + RUB 0 = RUB 1,300.74 for 1 pcs.
By maturity date 28.09.2024 (in 65 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 1,300.74 = -RUB 300.65 or -129.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule