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: 70.00% of face value = $105,000
Broker commission, by default 0.057%: $105,000 * 0.057% = $59.85
Accrued interest: $459,863.48
You will pay: $105,000 + $59.85 + $459,863.48 = $564,923.33 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 $144,150 total: $156,298.8
Your profit* for all time will be: $156,298.8 - $564,923.33 = -$408,624.53 or 0.00% per annum.
* Provided that the last known coupon remains unchanged