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: 80.22% of face value = RUB 8,022,000
Broker commission, by default 0.057%: RUB 8,022,000 * 0.057% = RUB 4,572.54
Accrued interest: RUB 488,630.14
You will pay: RUB 8,022,000 + RUB 4,572.54 + RUB 488,630.14 = RUB 8,515,202.68 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 5,189,430.78, as well as the body of the bond net of tax from the redemption of the bond RUB 9,742,860 total: RUB 14,932,290.78
Your profit* for all time will be: RUB 14,932,290.78 - RUB 8,515,202.68 = RUB 6,417,088.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged