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
$165,000,000
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: 73.00% of face value = $109,500
Broker commission, by default 0.057%: $109,500 * 0.057% = $62.42
Accrued interest: $67,326.94
You will pay: $109,500 + $62.42 + $67,326.94 = $176,889.35 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $22,957.14, as well as the body of the bond net of tax from the redemption of the bond $144,735 total: $167,692.14
Your profit* for all time will be: $167,692.14 - $176,889.35 = -$9,197.21 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
303.04.20237.34 %$5,489.923.660%$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
829.09.20258.82 %$6,596.884.398%$150,000
930.03.20268.82 %$6,596.884.398%$150,000
1028.09.20268.82 %$6,596.884.398%$150,000
1129.03.20278.82 %$6,596.884.398%$150,000