Bond Bank VTB SUB-T2-1

Bank VTB SUB-T2-1 stock price chart
-31%
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: 65.00% of face value = RUB 6,500,000
Broker commission, by default 0.057%: RUB 6,500,000 * 0.057% = RUB 3,705
Accrued interest: RUB 91,616.44
You will pay: RUB 6,500,000 + RUB 3,705 + RUB 91,616.44 = RUB 6,595,321.44 for 1 pcs.
By maturity date 02.04.2031 (in 3,231 days) you will receive coupons (inclusive of taxes 13%) RUB 5,934,496.37, as well as the body of the bond net of tax from the redemption of the bond $9,545,000 total: RUB 15,479,496.37
Your profit* for all time will be: RUB 15,479,496.37 - RUB 6,595,321.44 = RUB 8,884,174.93 or 15.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule