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: 52.25% of face value = $78,375
Broker commission, by default 0.057%: $78,375 * 0.057% = $44.67
Accrued interest: $178,262.6
You will pay: $78,375 + $44.67 + $178,262.6 = $256,682.27 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $38,105.74, as well as the body of the bond net of tax from the redemption of the bond $140,688.75 total: $178,794.49
Your profit* for all time will be: $178,794.49 - $256,682.27 = -$77,887.78 or 0.00% per annum.
* Provided that the last known coupon remains unchanged