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: 67.40% of face value = RUB 6,740,000
Broker commission, by default 0.057%: RUB 6,740,000 * 0.057% = RUB 3,841.8
Accrued interest: RUB 14,575.34
You will pay: RUB 6,740,000 + RUB 3,841.8 + RUB 14,575.34 = RUB 6,758,417.14 for 1 pcs.
By maturity date 02.04.2031 (in 2,542 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 9,576,200 total: RUB 14,191,919.4
Your profit* for all time will be: RUB 14,191,919.4 - RUB 6,758,417.14 = RUB 7,433,502.26 or 15.79% per annum.
* Provided that the last known coupon remains unchanged