Bank VTB SUB-T1-3 Emitent VTB Bank

Status trading

Nominal volume $88,500,000 Placed volume $88,500,000

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 4-03-01000-B-001P

ISIN code RU000A102QM1 Reliability

Bond: Bank VTB SUB-T1-3
Face value: $150,000
Price: 66.00% of face value = $99,000
Broker commission, by default 0.057%: $99,000 * 0.057% = $56.43
Accrued interest: $190,198.18
You will pay: $99,000 + $56.43 + $190,198.18 = $289,254.61 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $12,148.8, as well as the body of the bond net of tax from the redemption of the bond $143,370 total: $155,518.8
Your profit* for all time will be: $155,518.8 - $289,254.61 = -$133,735.81 or 0.00% per annum.
* Provided that the last known coupon remains unchanged