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: 77.00% of face value = $115,500
Broker commission, by default 0.057%: $115,500 * 0.057% = $65.84
Accrued interest: $168,140.05
You will pay: $115,500 + $65.84 + $168,140.05 = $283,705.89 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $9,760.7, as well as the body of the bond net of tax from the redemption of the bond $145,515 total: $155,275.7
Your profit* for all time will be: $155,275.7 - $283,705.89 = -$128,430.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged