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: 63.00% of face value = $94,500
Broker commission, by default 0.057%: $94,500 * 0.057% = $53.86
Accrued interest: $336,664.37
You will pay: $94,500 + $53.86 + $336,664.37 = $431,218.24 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 $142,785 total: $173,466.07
Your profit* for all time will be: $173,466.07 - $431,218.24 = -$257,752.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged