Bank VTB SUB-T2-2 Emitent VTB Bank

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

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 4-02-01000-B-002P

ISIN code RU000A102887 Reliability

Bond: Bank VTB SUB-T2-2
Face value: RUB 10,000,000
Price: 91.50% of face value = RUB 9,150,000
Broker commission, by default 0.057%: RUB 9,150,000 * 0.057% = RUB 5,215.5
Accrued interest: RUB 1,010,630.14
You will pay: RUB 9,150,000 + RUB 5,215.5 + RUB 1,010,630.14 = RUB 10,165,845.64 for 1 pcs.
By maturity date 02.04.2031 (in 2,028 days) you will receive coupons (inclusive of taxes 13%) RUB 12,077,220.84, as well as the body of the bond net of tax from the redemption of the bond RUB 9,889,500 total: RUB 21,966,720.84
Your profit* for all time will be: RUB 21,966,720.84 - RUB 10,165,845.64 = RUB 11,800,875.2 or 20.89% per annum.
* Provided that the last known coupon remains unchanged