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: 60.38% of face value = RUB 6,038,000
Broker commission, by default 0.057%: RUB 6,038,000 * 0.057% = RUB 3,441.66
Accrued interest: RUB 223,767.12
You will pay: RUB 6,038,000 + RUB 3,441.66 + RUB 223,767.12 = RUB 6,265,208.78 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 9,484,940 total: RUB 13,779,641.37
Your profit* for all time will be: RUB 13,779,641.37 - RUB 6,265,208.78 = RUB 7,514,432.59 or 0.00% per annum.
* Provided that the last known coupon remains unchanged