Bank VTB SUB-T1-6 Emitent VTB Bank

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

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 4-06-01000-B-001P

ISIN code RU000A1034Q5 Reliability

Bond: Bank VTB SUB-T1-6
Face value: RUB 10,000,000
Price: 82.00% of face value = RUB 8,200,000
Broker commission, by default 0.057%: RUB 8,200,000 * 0.057% = RUB 4,674
Accrued interest: RUB 299,589.04
You will pay: RUB 8,200,000 + RUB 4,674 + RUB 299,589.04 = RUB 8,504,263.04 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,952,136.99, as well as the body of the bond net of tax from the redemption of the bond RUB 9,766,000 total: RUB 11,718,136.99
Your profit* for all time will be: RUB 11,718,136.99 - RUB 8,504,263.04 = RUB 3,213,873.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged