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: 81.00% of face value = RUB 8,100,000
Broker commission, by default 0.057%: RUB 8,100,000 * 0.057% = RUB 4,617
Accrued interest: RUB 340,602.74
You will pay: RUB 8,100,000 + RUB 4,617 + RUB 340,602.74 = RUB 8,445,219.74 for 1 pcs.
By maturity date 21.05.2030 (in 1,855 days) you will receive coupons (inclusive of taxes 13%) RUB 4,008,387.99, as well as the body of the bond net of tax from the redemption of the bond RUB 9,753,000 total: RUB 13,761,387.99
Your profit* for all time will be: RUB 13,761,387.99 - RUB 8,445,219.74 = RUB 5,316,168.25 or 12.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule