Bond Bank VTB SUB-T1-11

Bank VTB SUB-T1-11 stock price chart
-23%
Bond description
Bank VTB SUB-T1-11
Emitent
Status
trading
Nominal volume
RUB 18,510,000,000
Placed volume
RUB 18,510,000,000
Date of listing
04.10.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
4-11-01000-B-001P
ISIN code
RU000A103SB8
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-11
Face value: RUB 10,000,000
Price: 77.00% of face value = RUB 7,700,000
Broker commission, by default 0.057%: RUB 7,700,000 * 0.057% = RUB 4,389
Accrued interest: RUB 347,945.21
You will pay: RUB 7,700,000 + RUB 4,389 + RUB 347,945.21 = RUB 8,052,334.21 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4,338,082.22, as well as the body of the bond net of tax from the redemption of the bond $9,701,000 total: RUB 14,039,082.22
Your profit* for all time will be: RUB 14,039,082.22 - RUB 8,052,334.21 = RUB 5,986,748.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule