Bond Bank VTB T2-3

Trading mode
Bond description
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
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.06.20208.40 %RUB 418,849.324.188%RUB 10,000,000
201.12.20208.40 %RUB 418,849.324.188%RUB 10,000,000
301.06.20218.40 %RUB 418,849.324.188%RUB 10,000,000
430.11.20218.40 %RUB 418,849.324.188%RUB 10,000,000
531.05.20228.40 %RUB 418,849.324.188%RUB 10,000,000
629.11.20228.40 %RUB 418,849.324.188%RUB 10,000,000
730.05.20238.40 %RUB 418,849.324.188%RUB 10,000,000
828.11.20238.40 %RUB 418,849.324.188%RUB 10,000,000
928.05.20248.40 %RUB 418,849.324.188%RUB 10,000,000
1026.11.20248.40 %RUB 418,849.324.188%RUB 10,000,000
1127.05.20258.40 %RUB 418,849.324.188%RUB 10,000,000
1225.11.2025-RUB 10,000,000
1326.05.2026-RUB 10,000,000
1424.11.2026-RUB 10,000,000
1525.05.2027-RUB 10,000,000
1623.11.2027-RUB 10,000,000
1723.05.2028-RUB 10,000,000
1821.11.2028-RUB 10,000,000
1922.05.2029-RUB 10,000,000
2020.11.2029-RUB 10,000,000