Bond Bank VTB SUB-T1-6

Trading mode
Bond description
Bank VTB SUB-T1-6
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
Date of listing
26.05.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4,294,701.37, as well as the body of the bond net of tax from the redemption of the bond RUB 8,700,000 total: RUB 12,994,701.37
Your profit* for all time will be: RUB 12,994,701.37 - RUB 0 = RUB 12,994,701.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20218.75 %RUB 436,301.374.363%RUB 10,000,000
225.05.202211.25 %RUB 560,958.95.610%RUB 10,000,000
323.11.202217.75 %RUB 885,068.498.851%RUB 10,000,000
424.05.2023-RUB 10,000,000
522.11.202311.25 %RUB 560,958.95.610%RUB 10,000,000
622.05.202418.75 %RUB 934,931.519.349%RUB 10,000,000
720.11.202419.75 %RUB 984,794.529.848%RUB 10,000,000
821.05.202524.75 %RUB 1,234,109.5912.341%RUB 10,000,000
919.11.202524.75 %RUB 1,234,109.5912.341%RUB 10,000,000
1020.05.202624.75 %RUB 1,234,109.5912.341%RUB 10,000,000
1118.11.202624.75 %RUB 1,234,109.5912.341%RUB 10,000,000