Bond Bank VTB SUB-T1-13

Bank VTB SUB-T1-13 stock price chart
-5%
Bond description
Bank VTB SUB-T1-13
Emitent
Status
trading
Nominal volume
RUB 8,440,000,000
Placed volume
RUB 8,440,000,000
Date of listing
17.02.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
4-13-01000-B-001P
ISIN code
RU000A104JW1
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-13
Face value: RUB 10,000,000
Price: 95.00% of face value = RUB 9,500,000
Broker commission, by default 0.057%: RUB 9,500,000 * 0.057% = RUB 5,415
Accrued interest: RUB 398,767.12
You will pay: RUB 9,500,000 + RUB 5,415 + RUB 398,767.12 = RUB 9,904,182.12 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 7,700,095.95, as well as the body of the bond net of tax from the redemption of the bond $9,935,000 total: RUB 17,635,095.95
Your profit* for all time will be: RUB 17,635,095.95 - RUB 9,904,182.12 = RUB 7,730,913.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule