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: 42.00% of face value = RUB 4,200,000
Broker commission, by default 0.057%: RUB 4,200,000 * 0.057% = RUB 2,394
Accrued interest: RUB 90,410.96
You will pay: RUB 4,200,000 + RUB 2,394 + RUB 90,410.96 = RUB 4,292,804.96 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,735,232.89, as well as the body of the bond net of tax from the redemption of the bond RUB 9,246,000 total: RUB 10,981,232.89
Your profit* for all time will be: RUB 10,981,232.89 - RUB 4,292,804.96 = RUB 6,688,427.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged