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: 67.00% of face value = RUB 6,700,000
Broker commission, by default 0.057%: RUB 6,700,000 * 0.057% = RUB 3,819
Accrued interest: RUB 60,273.97
You will pay: RUB 6,700,000 + RUB 3,819 + RUB 60,273.97 = RUB 6,764,092.97 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 867,616.44, as well as the body of the bond net of tax from the redemption of the bond RUB 9,571,000 total: RUB 10,438,616.44
Your profit* for all time will be: RUB 10,438,616.44 - RUB 6,764,092.97 = RUB 3,674,523.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged