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: 54.00% of face value = RUB 5,400,000
Broker commission, by default 0.057%: RUB 5,400,000 * 0.057% = RUB 3,078
Accrued interest: RUB 98,630.14
You will pay: RUB 5,400,000 + RUB 3,078 + RUB 98,630.14 = RUB 5,501,708.14 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 9,402,000 total: RUB 11,571,041.11
Your profit* for all time will be: RUB 11,571,041.11 - RUB 5,501,708.14 = RUB 6,069,332.97 or 0.00% per annum.
* Provided that the last known coupon remains unchanged