Bank VTB T2-3 Emitent VTB Bank

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 03.12.2019 Bond type Corporate bonds

Maturity date 21.05.2030 Lot size 1 pcs.

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

Registration number 40901000B

ISIN code RU000A1014J2 Reliability

Bond: Bank VTB T2-3
Face value: RUB 10,000,000
Price: 82.00% of face value = RUB 8,200,000
Broker commission, by default 0.057%: RUB 8,200,000 * 0.057% = RUB 4,674
Accrued interest: RUB 336,000
You will pay: RUB 8,200,000 + RUB 4,674 + RUB 336,000 = RUB 8,540,674 for 1 pcs.
By maturity date 21.05.2030 (in 2,222 days) you will receive coupons (inclusive of taxes 13%) RUB 4,737,185.81, as well as the body of the bond net of tax from the redemption of the bond RUB 9,766,000 total: RUB 14,503,185.81
Your profit* for all time will be: RUB 14,503,185.81 - RUB 8,540,674 = RUB 5,962,511.81 or 11.47% per annum.
* Provided that the last known coupon remains unchanged