Bond Bank VTB SUB-T1-8

Trading mode
Bond description
Bank VTB SUB-T1-8
Emitent
VTB Bank
Status
trading
Nominal volume
$165,000,000
Placed volume
Date of listing
04.10.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$150,000
Is substitute
No
Registration number
4-08-01000-B-001P
ISIN code
RU000A103S89
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-8
Face value: $150,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $30,681.07, as well as the body of the bond net of tax from the redemption of the bond $130,500 total: $161,181.07
Your profit* for all time will be: $161,181.07 - $0 = $161,181.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.20224.55 %$3,403.152.269%$150,000
203.10.20224.78 %$3,575.182.383%$150,000
303.04.2023-$150,000
402.10.20239.26 %$6,925.974.617%$150,000
501.04.20249.80 %$7,329.864.887%$150,000
630.09.20249.81 %$7,337.344.892%$150,000
731.03.20259.43 %$7,053.124.702%$150,000
829.09.20259.43 %$7,053.124.702%$150,000
930.03.20269.43 %$7,053.124.702%$150,000
1028.09.20269.43 %$7,053.124.702%$150,000
1129.03.20279.43 %$7,053.124.702%$150,000