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: 81.80% of face value = RUB 8,180,000
Broker commission, by default 0.057%: RUB 8,180,000 * 0.057% = RUB 4,662.6
Accrued interest: RUB 384,328.77
You will pay: RUB 8,180,000 + RUB 4,662.6 + RUB 384,328.77 = RUB 8,568,991.37 for 1 pcs.
By maturity date 21.05.2030 (in 1,838 days) you will receive coupons (inclusive of taxes 13%) RUB 8,268,384.67, as well as the body of the bond net of tax from the redemption of the bond RUB 9,763,400 total: RUB 18,031,784.67
Your profit* for all time will be: RUB 18,031,784.67 - RUB 8,568,991.37 = RUB 9,462,793.3 or 21.93% per annum.
* Provided that the last known coupon remains unchanged