Bank VTB SUB-T1-3 Emitent VTB Bank

Status trading

Nominal volume $88,500,000 Placed volume

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 4-03-01000-B-001P

ISIN code RU000A102QM1 Reliability

Bond: Bank VTB SUB-T1-3
Face value: $150,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $25,612.03, as well as the body of the bond net of tax from the redemption of the bond $130,500 total: $156,112.03
Your profit* for all time will be: $156,112.03 - $0 = $156,112.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged