Bank VTB SUB-T1-11 Emitent VTB Bank

Status trading

Nominal volume RUB 18,510,000,000 Placed volume RUB 18,510,000,000

Date of listing 04.10.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 4-11-01000-B-001P

ISIN code RU000A103SB8 Reliability

Bond: Bank VTB SUB-T1-11
Face value: RUB 10,000,000
Price: 37.42% of face value = RUB 3,742,000
Broker commission, by default 0.057%: RUB 3,742,000 * 0.057% = RUB 2,132.94
Accrued interest: RUB 230,136.99
You will pay: RUB 3,742,000 + RUB 2,132.94 + RUB 230,136.99 = RUB 3,974,269.93 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,169,041.11, as well as the body of the bond net of tax from the redemption of the bond RUB 9,186,460 total: RUB 11,355,501.11
Your profit* for all time will be: RUB 11,355,501.11 - RUB 3,974,269.93 = RUB 7,381,231.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged