Bond Bank VTB SUB-T1-1

Bond description
Bank VTB SUB-T1-1
Emitent
Status
trading
Nominal volume
$825,000,000
Placed volume
$825,000,000
Date of listing
08.02.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
$150,000
Is substitute
No
Registration number
4-01-01000-B-001P
ISIN code
RU000A102QJ7
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-1
Face value: $150,000
Price: 49.50% of face value = $74,250
Broker commission, by default 0.057%: $74,250 * 0.057% = $42.32
Accrued interest: $291,083.66
You will pay: $74,250 + $42.32 + $291,083.66 = $365,375.98 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $16,267.83, as well as the body of the bond net of tax from the redemption of the bond $140,152.5 total: $156,420.33
Your profit* for all time will be: $156,420.33 - $365,375.98 = -$208,955.66 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule