Bank VTB SUB-T1-5 Emitent VTB Bank

Status trading

Nominal volume RUB 87,500,000,000 Placed volume RUB 87,500,000,000

Date of listing 26.05.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 4-05-01000-B-001P

ISIN code RU000A1034P7 Reliability

Bond: Bank VTB SUB-T1-5
Face value: RUB 10,000,000
Price: 56.50% of face value = RUB 5,650,000
Broker commission, by default 0.057%: RUB 5,650,000 * 0.057% = RUB 3,220.5
Accrued interest: RUB 312,328.77
You will pay: RUB 5,650,000 + RUB 3,220.5 + RUB 312,328.77 = RUB 5,965,549.27 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,301,424.67, as well as the body of the bond net of tax from the redemption of the bond RUB 9,434,500 total: RUB 10,735,924.67
Your profit* for all time will be: RUB 10,735,924.67 - RUB 5,965,549.27 = RUB 4,770,375.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged