Bank VTB SUB-T1-12 Emitent VTB Bank

Status trading

Nominal volume RUB 29,000,000,000 Placed volume RUB 29,000,000,000

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 4-12-01000-B-001P

ISIN code RU000A103SC6 Reliability

Bond: Bank VTB SUB-T1-12
Face value: RUB 10,000,000
Price: 75.25% of face value = RUB 7,525,000
Broker commission, by default 0.057%: RUB 7,525,000 * 0.057% = RUB 4,289.25
Accrued interest: RUB 216,027.4
You will pay: RUB 7,525,000 + RUB 4,289.25 + RUB 216,027.4 = RUB 7,745,316.65 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,700,456.15, as well as the body of the bond net of tax from the redemption of the bond RUB 9,678,250 total: RUB 12,378,706.15
Your profit* for all time will be: RUB 12,378,706.15 - RUB 7,745,316.65 = RUB 4,633,389.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged