Bond Bank VTB SUB-T2-1

Bank VTB SUB-T2-1 stock price chart
-18%
Bond description
Bank VTB SUB-T2-1
Emitent
Status
trading
Nominal volume
RUB 70,000,000,000
Placed volume
RUB 70,000,000,000
Date of listing
14.10.2020
Bond type
Maturity date
02.04.2031
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
4-01-01000-B-002P
ISIN code
RU000A102879
Reliability
Yield calculation
Bond: Bank VTB SUB-T2-1
Face value: RUB 10,000,000
Price: 70.00% of face value = RUB 7,000,000
Broker commission, by default 0.057%: RUB 7,000,000 * 0.057% = RUB 3,990
Accrued interest: RUB 112,438.36
You will pay: RUB 7,000,000 + RUB 3,990 + RUB 112,438.36 = RUB 7,116,428.36 for 1 pcs.
By maturity date 02.04.2031 (in 3,043 days) you will receive coupons (inclusive of taxes 13%) RUB 5,604,802.13, as well as the body of the bond net of tax from the redemption of the bond RUB 9,610,000 total: RUB 15,214,802.13
Your profit* for all time will be: RUB 15,214,802.13 - RUB 7,116,428.36 = RUB 8,098,373.77 or 13.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule