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: 71.00% of face value = RUB 7,100,000
Broker commission, by default 0.057%: RUB 7,100,000 * 0.057% = RUB 4,047
Accrued interest: RUB 224,383.56
You will pay: RUB 7,100,000 + RUB 4,047 + RUB 224,383.56 = RUB 7,328,430.56 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 9,623,000 total: RUB 14,557,568.49
Your profit* for all time will be: RUB 14,557,568.49 - RUB 7,328,430.56 = RUB 7,229,137.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged