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: 57.90% of face value = $86,850
Broker commission, by default 0.057%: $86,850 * 0.057% = $49.5
Accrued interest: $218,494.3
You will pay: $86,850 + $49.5 + $218,494.3 = $305,393.8 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 $141,790.5 total: $172,471.57
Your profit* for all time will be: $172,471.57 - $305,393.8 = -$132,922.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged