Bond Bank VTB SUB-T1-5

Bank VTB SUB-T1-5 stock price chart
-53%
Bond description
Bank VTB SUB-T1-5
Emitent
Status
trading
Nominal volume
RUB 87,500,000,000
Placed volume
RUB 87,500,000,000
Date of listing
26.05.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
4-05-01000-B-001P
ISIN code
RU000A1034P7
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-5
Face value: RUB 10,000,000
Price: 43.00% of face value = RUB 4,300,000
Broker commission, by default 0.057%: RUB 4,300,000 * 0.057% = RUB 2,451
Accrued interest: RUB 0
You will pay: RUB 4,300,000 + RUB 2,451 + RUB 0 = RUB 4,302,451 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 3,470,465.77, as well as the body of the bond net of tax from the redemption of the bond RUB 9,259,000 total: RUB 12,729,465.77
Your profit* for all time will be: RUB 12,729,465.77 - RUB 4,302,451 = RUB 8,427,014.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule