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: 94.00% of face value = RUB 9,400,000
Broker commission, by default 0.057%: RUB 9,400,000 * 0.057% = RUB 5,358
Accrued interest: RUB 147,287.67
You will pay: RUB 9,400,000 + RUB 5,358 + RUB 147,287.67 = RUB 9,552,645.67 for 1 pcs.
By maturity date 02.04.2031 (in 1,976 days) you will receive coupons (inclusive of taxes 13%) RUB 9,162,029.56, as well as the body of the bond net of tax from the redemption of the bond RUB 9,922,000 total: RUB 19,084,029.56
Your profit* for all time will be: RUB 19,084,029.56 - RUB 9,552,645.67 = RUB 9,531,383.89 or 18.43% per annum.
* Provided that the last known coupon remains unchanged