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: 75.00% of face value = $112,500
Broker commission, by default 0.057%: $112,500 * 0.057% = $64.12
Accrued interest: $287,883.66
You will pay: $112,500 + $64.12 + $287,883.66 = $400,447.79 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $18,558.32, as well as the body of the bond net of tax from the redemption of the bond $145,125 total: $163,683.32
Your profit* for all time will be: $163,683.32 - $400,447.79 = -$236,764.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged