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: 67.20% of face value = RUB 6,720,000
Broker commission, by default 0.057%: RUB 6,720,000 * 0.057% = RUB 3,830.4
Accrued interest: RUB 349,041.1
You will pay: RUB 6,720,000 + RUB 3,830.4 + RUB 349,041.1 = RUB 7,072,871.5 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4,934,568.49, as well as the body of the bond net of tax from the redemption of the bond RUB 9,573,600 total: RUB 14,508,168.49
Your profit* for all time will be: RUB 14,508,168.49 - RUB 7,072,871.5 = RUB 7,435,296.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged