Bond Bank VTB B-1-211

Bond description
Bank VTB B-1-211
Emitent
Status
trading
Nominal volume
RUB 79,443,000
Placed volume
RUB 79,443,000
Date of listing
04.08.2021
Bond type
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: 123.45% of face value = RUB 1,234.5
Broker commission, by default 0.057%: RUB 1,234.5 * 0.057% = RUB 0.7
Accrued interest: RUB 0.05
You will pay: RUB 1,234.5 + RUB 0.7 + RUB 0.05 = RUB 1,235.25 for 1 pcs.
By maturity date 10.08.2024 (in 16 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 1,235.25 = -RUB 235.17 or -434.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule