Bank VTB SUB-T1-8 Emitent VTB Bank

Status trading

Nominal volume $165,000,000 Placed volume $165,000,000

Date of listing 04.10.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $150,000 Bond face value Is substitute No

Registration number 4-08-01000-B-001P

ISIN code RU000A103S89 Reliability

Bond: Bank VTB SUB-T1-8
Face value: $150,000
Price: 68.00% of face value = $102,000
Broker commission, by default 0.057%: $102,000 * 0.057% = $58.14
Accrued interest: $295,786.89
You will pay: $102,000 + $58.14 + $295,786.89 = $397,845.03 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $16,944.54, as well as the body of the bond net of tax from the redemption of the bond $143,760 total: $160,704.54
Your profit* for all time will be: $160,704.54 - $397,845.03 = -$237,140.49 or 0.00% per annum.
* Provided that the last known coupon remains unchanged