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: 43.88% of face value = RUB 4,388,000
Broker commission, by default 0.057%: RUB 4,388,000 * 0.057% = RUB 2,501.16
Accrued interest: RUB 457,534.25
You will pay: RUB 4,388,000 + RUB 2,501.16 + RUB 457,534.25 = RUB 4,848,035.41 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,169,041.11, as well as the body of the bond net of tax from the redemption of the bond RUB 9,270,440 total: RUB 11,439,481.11
Your profit* for all time will be: RUB 11,439,481.11 - RUB 4,848,035.41 = RUB 6,591,445.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged