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: 82.50% of face value = RUB 8,250,000
Broker commission, by default 0.057%: RUB 8,250,000 * 0.057% = RUB 4,702.5
Accrued interest: RUB 216,547.95
You will pay: RUB 8,250,000 + RUB 4,702.5 + RUB 216,547.95 = RUB 8,471,250.45 for 1 pcs.
By maturity date 02.04.2031 (in 1,900 days) you will receive coupons (inclusive of taxes 13%) RUB 3,626,636.67, as well as the body of the bond net of tax from the redemption of the bond RUB 9,772,500 total: RUB 13,399,136.67
Your profit* for all time will be: RUB 13,399,136.67 - RUB 8,471,250.45 = RUB 4,927,886.22 or 11.18% per annum.
* Provided that the last known coupon remains unchanged