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: 57.30% of face value = RUB 5,730,000
Broker commission, by default 0.057%: RUB 5,730,000 * 0.057% = RUB 3,266.1
Accrued interest: RUB 97,863.01
You will pay: RUB 5,730,000 + RUB 3,266.1 + RUB 97,863.01 = RUB 5,831,129.11 for 1 pcs.
By maturity date 02.04.2031 (in 2,322 days) you will receive coupons (inclusive of taxes 13%) RUB 4,286,025.16, as well as the body of the bond net of tax from the redemption of the bond RUB 9,444,900 total: RUB 13,730,925.16
Your profit* for all time will be: RUB 13,730,925.16 - RUB 5,831,129.11 = RUB 7,899,796.05 or 21.30% per annum.
* Provided that the last known coupon remains unchanged