Bond Bank VTB B-1-211

Trading mode
Bank VTB B-1-211 stock price chart
+13%
Bond description
Bank VTB B-1-211
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 79,443,000
Placed volume
RUB 79,443,000
Date of listing
04.08.2021
Bond type
Exchange bonds
Maturity date
10.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-211-01000-B-001P
ISIN code
RU000A1031B3
Reliability
Yield calculation
Bond: Bank VTB B-1-211
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 0.02
You will pay: RUB 1,030 + RUB 0.59 + RUB 0.02 = RUB 1,030.61 for 1 pcs.
By maturity date 10.08.2024 (in 108 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 1,030.61 = -RUB 30.52 or -10.01% 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