Bank VTB SUB-T1-2 Emitent VTB Bank

Status trading

Nominal volume RUB 190,000,000 Placed volume RUB 190,000,000

Date of listing 08.02.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 11,382,488 Bond face value Is substitute No

Registration number 4-02-01000-B-001P

ISIN code RU000A102QL3 Reliability

Bond: Bank VTB SUB-T1-2
Face value: RUB 11,382,488
Price: 80.01% of face value = RUB 9,107,242.47
Broker commission, by default 0.057%: RUB 9,107,242.47 * 0.057% = RUB 5,191.13
Accrued interest: RUB 882,220.78
You will pay: RUB 9,107,242.47 + RUB 5,191.13 + RUB 882,220.78 = RUB 9,994,654.38 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 11,086,706.08 total: RUB 12,224,437.44
Your profit* for all time will be: RUB 12,224,437.44 - RUB 9,994,654.38 = RUB 2,229,783.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged