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: 70.00% of face value = $105,000
Broker commission, by default 0.057%: $105,000 * 0.057% = $59.85
Accrued interest: $236,270.05
You will pay: $105,000 + $59.85 + $236,270.05 = $341,329.9 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $6,507.13, as well as the body of the bond net of tax from the redemption of the bond $144,150 total: $150,657.13
Your profit* for all time will be: $150,657.13 - $341,329.9 = -$190,672.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged