Bond Bank VTB B-1-192

Trading mode
Bank VTB B-1-192 stock price chart
+86%
Bond description
Bank VTB B-1-192
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 159,240,000
Placed volume
RUB 159,240,000
Date of listing
09.06.2021
Bond type
Exchange bonds
Maturity date
15.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-192-01000-B-001P
ISIN code
RU000A0NNEE4
Reliability
Yield calculation
Bond: Bank VTB B-1-192
Face value: RUB 1,000
Price: 180.10% of face value = RUB 1,801
Broker commission, by default 0.057%: RUB 1,801 * 0.057% = RUB 1.03
Accrued interest: RUB 0.04
You will pay: RUB 1,801 + RUB 1.03 + RUB 0.04 = RUB 1,802.07 for 1 pcs.
By maturity date 15.06.2024 (in 56 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 1,802.07 = -RUB 801.98 or -290.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20210.01 %RUB 0.050.005%RUB 1,000
208.06.20220.01 %RUB 0.050.005%RUB 1,000
307.12.20220.01 %RUB 0.050.005%RUB 1,000
407.06.20230.01 %RUB 0.050.005%RUB 1,000
506.12.20230.01 %RUB 0.050.005%RUB 1,000
605.06.20240.01 %RUB 0.050.005%RUB 1,000
715.06.20240.01 %RUB 1,000