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: 74.00% of face value = RUB 7,400,000
Broker commission, by default 0.057%: RUB 7,400,000 * 0.057% = RUB 4,218
Accrued interest: RUB 416,547.95
You will pay: RUB 7,400,000 + RUB 4,218 + RUB 416,547.95 = RUB 7,820,765.95 for 1 pcs.
By maturity date 21.05.2030 (in 2,006 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 9,662,000 total: RUB 14,034,786.9
Your profit* for all time will be: RUB 14,034,786.9 - RUB 7,820,765.95 = RUB 6,214,020.95 or 14.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule