Bank VTB SUB-T1-1 Emitent VTB Bank

Status trading

Nominal volume $825,000,000 Placed volume $825,000,000

Date of listing 08.02.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $150,000 Bond face value Is substitute No

Registration number 4-01-01000-B-001P

ISIN code RU000A102QJ7 Reliability

Bond: Bank VTB SUB-T1-1
Face value: $150,000
Price: 31.99% of face value = $47,985
Broker commission, by default 0.057%: $47,985 * 0.057% = $27.35
Accrued interest: $297,511.36
You will pay: $47,985 + $27.35 + $297,511.36 = $345,523.71 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $13,014.26, as well as the body of the bond net of tax from the redemption of the bond $136,738.05 total: $149,752.31
Your profit* for all time will be: $149,752.31 - $345,523.71 = -$195,771.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged