Bond Bank VTB SUB-T1-2

Bond description
Bank VTB SUB-T1-2
Emitent
Status
trading
Nominal volume
RUB 190,000,000
Placed volume
RUB 190,000,000
Date of listing
08.02.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 11,382,488
Is substitute
No
Registration number
4-02-01000-B-001P
ISIN code
RU000A102QL3
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-2
Face value: RUB 11,382,488
Price: 76.50% of face value = RUB 8,707,603.32
Broker commission, by default 0.057%: RUB 8,707,603.32 * 0.057% = RUB 4,963.33
Accrued interest: RUB 559,457.08
You will pay: RUB 8,707,603.32 + RUB 4,963.33 + RUB 559,457.08 = RUB 9,272,023.73 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,137,731.36, as well as the body of the bond net of tax from the redemption of the bond RUB 11,034,752.99 total: RUB 12,172,484.35
Your profit* for all time will be: RUB 12,172,484.35 - RUB 9,272,023.73 = RUB 2,900,460.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule