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: 43.00% of face value = $64,500
Broker commission, by default 0.057%: $64,500 * 0.057% = $36.76
Accrued interest: $585,502.85
You will pay: $64,500 + $36.76 + $585,502.85 = $650,039.61 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 $138,885 total: $164,497.03
Your profit* for all time will be: $164,497.03 - $650,039.61 = -$485,542.58 or 0.00% per annum.
* Provided that the last known coupon remains unchanged