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: 82.00% of face value = $123,000
Broker commission, by default 0.057%: $123,000 * 0.057% = $70.11
Accrued interest: $302,079.54
You will pay: $123,000 + $70.11 + $302,079.54 = $425,149.65 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $31,917.43, as well as the body of the bond net of tax from the redemption of the bond $146,490 total: $178,407.43
Your profit* for all time will be: $178,407.43 - $425,149.65 = -$246,742.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged