Bank VTB T2-3 Emitent VTB Bank

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 03.12.2019 Bond type Corporate bonds

Maturity date 21.05.2030 Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 40901000B

ISIN code RU000A1014J2 Reliability

Bond: Bank VTB T2-3
Face value: RUB 10,000,000
Price: 99.80% of face value = RUB 9,980,000
Broker commission, by default 0.057%: RUB 9,980,000 * 0.057% = RUB 5,688.6
Accrued interest: RUB 204,663.01
You will pay: RUB 9,980,000 + RUB 5,688.6 + RUB 204,663.01 = RUB 10,190,351.61 for 1 pcs.
By maturity date 21.05.2030 (in 1,599 days) you will receive coupons (inclusive of taxes 13%) RUB 7,113,587.18, as well as the body of the bond net of tax from the redemption of the bond RUB 9,997,400 total: RUB 17,110,987.18
Your profit* for all time will be: RUB 17,110,987.18 - RUB 10,190,351.61 = RUB 6,920,635.57 or 15.50% per annum.
* Provided that the last known coupon remains unchanged