Bond Bank VTB SUB-T1-6

Bank VTB SUB-T1-6 stock price chart
-61%
Bond description
Bank VTB SUB-T1-6
Emitent
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
26.05.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
4-06-01000-B-001P
ISIN code
RU000A1034Q5
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-6
Face value: RUB 10,000,000
Price: 37.87% of face value = RUB 3,787,000
Broker commission, by default 0.057%: RUB 3,787,000 * 0.057% = RUB 2,158.59
Accrued interest: RUB 0
You will pay: RUB 3,787,000 + RUB 2,158.59 + RUB 0 = RUB 3,789,158.59 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 3,904,273.94, as well as the body of the bond net of tax from the redemption of the bond RUB 9,192,310 total: RUB 13,096,583.94
Your profit* for all time will be: RUB 13,096,583.94 - RUB 3,789,158.59 = RUB 9,307,425.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule