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: 99.50% of face value = RUB 9,950,000
Broker commission, by default 0.057%: RUB 9,950,000 * 0.057% = RUB 5,671.5
Accrued interest: RUB 569,063.01
You will pay: RUB 9,950,000 + RUB 5,671.5 + RUB 569,063.01 = RUB 10,524,734.51 for 1 pcs.
By maturity date 21.05.2030 (in 1,706 days) you will receive coupons (inclusive of taxes 13%) RUB 7,903,985.76, as well as the body of the bond net of tax from the redemption of the bond RUB 9,993,500 total: RUB 17,897,485.76
Your profit* for all time will be: RUB 17,897,485.76 - RUB 10,524,734.51 = RUB 7,372,751.25 or 14.99% per annum.
* Provided that the last known coupon remains unchanged