Bank VTB SUB-T2-2 Emitent VTB Bank

Status trading

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

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 Bond face value Is substitute No

Registration number 4-02-01000-B-002P

ISIN code RU000A102887 Reliability

Bond: Bank VTB SUB-T2-2
Face value: RUB 10,000,000
Price: 83.00% of face value = RUB 8,300,000
Broker commission, by default 0.057%: RUB 8,300,000 * 0.057% = RUB 4,731
Accrued interest: RUB 84,767.12
You will pay: RUB 8,300,000 + RUB 4,731 + RUB 84,767.12 = RUB 8,389,498.12 for 1 pcs.
By maturity date 02.04.2031 (in 2,532 days) you will receive coupons (inclusive of taxes 13%) RUB 11,053,433.43, as well as the body of the bond net of tax from the redemption of the bond RUB 9,779,000 total: RUB 20,832,433.43
Your profit* for all time will be: RUB 20,832,433.43 - RUB 8,389,498.12 = RUB 12,442,935.31 or 21.38% per annum.
* Provided that the last known coupon remains unchanged