Bank VTB SUB-T2-1 Emitent VTB Bank

Status trading

Nominal volume RUB 70,000,000,000 Placed volume RUB 70,000,000,000

Date of listing 14.10.2020 Bond type Corporate bonds

Maturity date 02.04.2031 Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 4-01-01000-B-002P

ISIN code RU000A102879 Reliability

Bond: Bank VTB SUB-T2-1
Face value: RUB 10,000,000
Price: 68.00% of face value = RUB 6,800,000
Broker commission, by default 0.057%: RUB 6,800,000 * 0.057% = RUB 3,876
Accrued interest: RUB 16,657.53
You will pay: RUB 6,800,000 + RUB 3,876 + RUB 16,657.53 = RUB 6,820,533.53 for 1 pcs.
By maturity date 02.04.2031 (in 2,540 days) you will receive coupons (inclusive of taxes 13%) RUB 4,615,719.4, as well as the body of the bond net of tax from the redemption of the bond RUB 9,584,000 total: RUB 14,199,719.4
Your profit* for all time will be: RUB 14,199,719.4 - RUB 6,820,533.53 = RUB 7,379,185.87 or 15.55% per annum.
* Provided that the last known coupon remains unchanged