Bond Bank VTB T2-3

Bond description
Bank VTB T2-3
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
03.12.2019
Bond type
Maturity date
21.05.2030
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
40901000B
ISIN code
RU000A1014J2
Reliability
Yield calculation
Bond: Bank VTB T2-3
Face value: RUB 10,000,000
Price: 78.00% of face value = RUB 7,800,000
Broker commission, by default 0.057%: RUB 7,800,000 * 0.057% = RUB 4,446
Accrued interest: RUB 370,520.55
You will pay: RUB 7,800,000 + RUB 4,446 + RUB 370,520.55 = RUB 8,174,966.55 for 1 pcs.
By maturity date 21.05.2030 (in 2,026 days) you will receive coupons (inclusive of taxes 13%) RUB 4,372,786.9, as well as the body of the bond net of tax from the redemption of the bond RUB 9,714,000 total: RUB 14,086,786.9
Your profit* for all time will be: RUB 14,086,786.9 - RUB 8,174,966.55 = RUB 5,911,820.35 or 13.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule