Bank VTB SUB-T1-13 Emitent VTB Bank

Status trading

Nominal volume RUB 8,440,000,000 Placed volume RUB 8,440,000,000

Date of listing 17.02.2022 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 4-13-01000-B-001P

ISIN code RU000A104JW1 Reliability

Bond: Bank VTB SUB-T1-13
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 494,589.04
You will pay: RUB 7,525,000 + RUB 4,289.25 + RUB 494,589.04 = RUB 8,023,878.29 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 3,692,792.44, as well as the body of the bond net of tax from the redemption of the bond RUB 9,678,250 total: RUB 13,371,042.44
Your profit* for all time will be: RUB 13,371,042.44 - RUB 8,023,878.29 = RUB 5,347,164.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged