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: 68.39% of face value = RUB 6,839,000
Broker commission, by default 0.057%: RUB 6,839,000 * 0.057% = RUB 3,898.23
Accrued interest: RUB 316,493.15
You will pay: RUB 6,839,000 + RUB 3,898.23 + RUB 316,493.15 = RUB 7,159,391.38 for 1 pcs.
By maturity date 02.04.2031 (in 2,398 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 9,589,070 total: RUB 14,204,789.4
Your profit* for all time will be: RUB 14,204,789.4 - RUB 7,159,391.38 = RUB 7,045,398.02 or 14.98% per annum.
* Provided that the last known coupon remains unchanged