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: 76.50% of face value = RUB 7,650,000
Broker commission, by default 0.057%: RUB 7,650,000 * 0.057% = RUB 4,360.5
Accrued interest: RUB 1,193,424.66
You will pay: RUB 7,650,000 + RUB 4,360.5 + RUB 1,193,424.66 = RUB 8,847,785.16 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 9,694,500 total: RUB 13,989,201.37
Your profit* for all time will be: RUB 13,989,201.37 - RUB 8,847,785.16 = RUB 5,141,416.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged