Corporate · RU000A103SC6

Bank VTB SUB-T1-12

RU000A103SC6

Floater Subordinated Perpetual

—

perpetual issue with no call date: no yield to maturity is computed

Price 65.00% 6 645 890 ₽ with accrued interest

Coupon 17.75% Key rate

Maturity — perpetual

Duration — coupon tracks the rate

Daily turnover 7.3 mn ₽ 30-day average

Credit risk no rating no data

Price and spread over the ratehow the bond traded and how much it pays over the base rate

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — the price is not a market one (a deep discount/distress or a stale quote). The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield (YTM), % Discount margin, bp

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "implied" scenario - the yield is indicative.

Floating coupon

Coupon baseKey rate · 14.00%

Current coupon rate17.75%

Premium over the base+375 bp

Simple margin—

Upcoming coupon · 29.03.2027885068.49 ₽ (17.75%)

How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +375 bp. Reset twice a year; the coupon is known at the start of each period.

Coupon scenario Flat · Implied

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange1.03 tn ₽ 191 issues

Of which in foreign currency108.85 bn ₽ 8 issues · EUR, USD

Due within a year33%

Cost of rouble debt15.97% market 18.10%

Issuer debt maturities by year

2026134.1 bn

2027208.1 bn

202815.8 bn

2029101.4 bn

203056.5 bn

2031112.5 bn

2032609.3 mn

in roublesin FX, at the Bank of Russia rate

From 2035 onwards — another 49.1 mn ₽. Issues with a put are assigned to the put date rather than to maturity.

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon17.75% a year · Key rate · 2 payments/yr

Coupon, ₽885068.49

Par10 000 000 ₽

Maturity—

Issue

Listing level3

Issue size29 bn ₽

Lot1 units

Buying now

Order book60.01 / 65.99% no market: the sides are 6.0% of par apart

Accrued interest, ₽145890.41 as of 28.10.2026

Trades today0

Yields

Spreads and valuation

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).