Bond Bank VTB SUB-T1-11

Bank VTB SUB-T1-11 stock price chart
+25%
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
Is substitute
No
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: 65.00% of face value = RUB 6,500,000
Broker commission, by default 0.057%: RUB 6,500,000 * 0.057% = RUB 3,705
Accrued interest: RUB 63,013.7
You will pay: RUB 6,500,000 + RUB 3,705 + RUB 63,013.7 = RUB 6,566,718.7 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,602,849.33, as well as the body of the bond net of tax from the redemption of the bond RUB 9,545,000 total: RUB 12,147,849.33
Your profit* for all time will be: RUB 12,147,849.33 - RUB 6,566,718.7 = RUB 5,581,130.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule