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: 78.00% of face value = RUB 7,800,000
Broker commission, by default 0.057%: RUB 7,800,000 * 0.057% = RUB 4,446
Accrued interest: RUB 291,575.34
You will pay: RUB 7,800,000 + RUB 4,446 + RUB 291,575.34 = RUB 8,096,021.34 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4,294,701.37, as well as the body of the bond net of tax from the redemption of the bond RUB 9,714,000 total: RUB 14,008,701.37
Your profit* for all time will be: RUB 14,008,701.37 - RUB 8,096,021.34 = RUB 5,912,680.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged