Bond Bank VTB SUB-T2-2

Trading mode
Bond description
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
Is substitute
No
Registration number
4-02-01000-B-002P
ISIN code
RU000A102887
Reliability
Yield calculation
Bond: Bank VTB SUB-T2-2
Face value: RUB 10,000,000
Price: 87.00% of face value = RUB 8,700,000
Broker commission, by default 0.057%: RUB 8,700,000 * 0.057% = RUB 4,959
Accrued interest: RUB 156,821.92
You will pay: RUB 8,700,000 + RUB 4,959 + RUB 156,821.92 = RUB 8,861,780.92 for 1 pcs.
By maturity date 02.04.2031 (in 2,342 days) you will receive coupons (inclusive of taxes 13%) RUB 11,955,754.52, as well as the body of the bond net of tax from the redemption of the bond RUB 9,831,000 total: RUB 21,786,754.52
Your profit* for all time will be: RUB 21,786,754.52 - RUB 8,861,780.92 = RUB 12,924,973.6 or 22.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20216.45 %RUB 321,616.443.216%RUB 10,000,000
213.10.20216.70 %RUB 334,082.193.341%RUB 10,000,000
313.04.20228.95 %RUB 446,273.974.463%RUB 10,000,000
412.10.202222.20 %RUB 1,106,958.911.070%RUB 10,000,000
512.04.20239.70 %RUB 483,671.234.837%RUB 10,000,000
611.10.20239.70 %RUB 483,671.234.837%RUB 10,000,000
710.04.202415.20 %RUB 757,917.817.579%RUB 10,000,000
809.10.202418.20 %RUB 907,506.859.075%RUB 10,000,000
909.04.202521.20 %RUB 1,057,095.8910.571%RUB 10,000,000
1008.10.202521.20 %RUB 1,057,095.8910.571%RUB 10,000,000
1108.04.202621.20 %RUB 1,057,095.8910.571%RUB 10,000,000
1207.10.2026-RUB 10,000,000
1307.04.2027-RUB 10,000,000
1406.10.2027-RUB 10,000,000
1505.04.2028-RUB 10,000,000
1604.10.2028-RUB 10,000,000
1704.04.2029-RUB 10,000,000
1803.10.2029-RUB 10,000,000
1903.04.2030-RUB 10,000,000
2002.10.2030-RUB 10,000,000