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: 55.75% of face value = RUB 5,575,000
Broker commission, by default 0.057%: RUB 5,575,000 * 0.057% = RUB 3,177.75
Accrued interest: RUB 156,164.38
You will pay: RUB 5,575,000 + RUB 3,177.75 + RUB 156,164.38 = RUB 5,734,342.13 for 1 pcs.
By maturity date 02.04.2031 (in 2,291 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 9,424,750 total: RUB 13,710,775.16
Your profit* for all time will be: RUB 13,710,775.16 - RUB 5,734,342.13 = RUB 7,976,433.03 or 22.16% per annum.
* Provided that the last known coupon remains unchanged