Bond Bank VTB SUB-T1-12

Trading mode
Bond description
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
Is substitute
No
Registration number
4-12-01000-B-001P
ISIN code
RU000A103SC6
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-12
Face value: RUB 10,000,000
Price: 60.00% of face value = RUB 6,000,000
Broker commission, by default 0.057%: RUB 6,000,000 * 0.057% = RUB 3,420
Accrued interest: RUB 523,561.64
You will pay: RUB 6,000,000 + RUB 3,420 + RUB 523,561.64 = RUB 6,526,981.64 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 9,480,000 total: RUB 14,414,568.49
Your profit* for all time will be: RUB 14,414,568.49 - RUB 6,526,981.64 = RUB 7,887,586.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.202210.50 %RUB 523,561.645.236%RUB 10,000,000
203.10.202223.75 %RUB 1,184,246.5811.842%RUB 10,000,000
303.04.202311.25 %RUB 560,958.95.610%RUB 10,000,000
402.10.202311.25 %RUB 560,958.95.610%RUB 10,000,000
501.04.202416.75 %RUB 835,205.488.352%RUB 10,000,000
630.09.202419.75 %RUB 984,794.529.848%RUB 10,000,000
731.03.202522.75 %RUB 1,134,383.5611.344%RUB 10,000,000
829.09.202522.75 %RUB 1,134,383.5611.344%RUB 10,000,000
930.03.202622.75 %RUB 1,134,383.5611.344%RUB 10,000,000
1028.09.202622.75 %RUB 1,134,383.5611.344%RUB 10,000,000
1129.03.202722.75 %RUB 1,134,383.5611.344%RUB 10,000,000