Bank VTB SUB-T1-5 Emitent VTB Bank

Status trading

Nominal volume RUB 87,500,000,000 Placed volume RUB 87,500,000,000

Date of listing 26.05.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-05-01000-B-001P

ISIN code RU000A1034P7 Reliability

Bond: Bank VTB SUB-T1-5
Face value: RUB 10,000,000
Price: 64.50% of face value = RUB 6,450,000
Broker commission, by default 0.057%: RUB 6,450,000 * 0.057% = RUB 3,676.5
Accrued interest: RUB 416,438.36
You will pay: RUB 6,450,000 + RUB 3,676.5 + RUB 416,438.36 = RUB 6,870,114.86 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,602,849.33, as well as the body of the bond net of tax from the redemption of the bond RUB 9,538,500 total: RUB 12,141,349.33
Your profit* for all time will be: RUB 12,141,349.33 - RUB 6,870,114.86 = RUB 5,271,234.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged