Bond Bank VTB SUB-T2-1

Trading mode
Bank VTB SUB-T2-1 stock price chart
-8%
Bond description
Bank VTB SUB-T2-1
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 70,000,000,000
Placed volume
RUB 70,000,000,000
Date of listing
14.10.2020
Bond type
Corporate bonds
Maturity date
02.04.2031
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
4-01-01000-B-002P
ISIN code
RU000A102879
Reliability
Yield calculation
Bond: Bank VTB SUB-T2-1
Face value: RUB 10,000,000
Price: 67.00% of face value = RUB 6,700,000
Broker commission, by default 0.057%: RUB 6,700,000 * 0.057% = RUB 3,819
Accrued interest: RUB 24,986.3
You will pay: RUB 6,700,000 + RUB 3,819 + RUB 24,986.3 = RUB 6,728,805.3 for 1 pcs.
By maturity date 02.04.2031 (in 2,538 days) you will receive coupons (inclusive of taxes 13%) RUB 4,615,719.4, as well as the body of the bond net of tax from the redemption of the bond RUB 9,571,000 total: RUB 14,186,719.4
Your profit* for all time will be: RUB 14,186,719.4 - RUB 6,728,805.3 = RUB 7,457,914.1 or 15.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20217.60 %RUB 378,958.93.790%RUB 10,000,000
213.10.20217.60 %RUB 378,958.93.790%RUB 10,000,000
313.04.20227.60 %RUB 378,958.93.790%RUB 10,000,000
412.10.20227.60 %RUB 378,958.93.790%RUB 10,000,000
512.04.20237.60 %RUB 378,958.93.790%RUB 10,000,000
611.10.20237.60 %RUB 378,958.93.790%RUB 10,000,000
710.04.20247.60 %RUB 378,958.93.790%RUB 10,000,000
809.10.20247.60 %RUB 378,958.93.790%RUB 10,000,000
909.04.20257.60 %RUB 378,958.93.790%RUB 10,000,000
1008.10.20257.60 %RUB 378,958.93.790%RUB 10,000,000
1108.04.20267.60 %RUB 378,958.93.790%RUB 10,000,000
1207.10.2026-RUB 10,000,000
1307.04.2027-RUB 10,000,000
1406.10.2027-RUB 10,000,000
1505.04.2028-RUB 10,000,000
1604.10.2028-RUB 10,000,000
1704.04.2029-RUB 10,000,000
1803.10.2029-RUB 10,000,000
1903.04.2030-RUB 10,000,000
2002.10.2030-RUB 10,000,000