Bank VTB SUB-T1-1 Emitent VTB Bank

Status trading

Nominal volume $825,000,000 Placed volume $825,000,000

Date of listing 08.02.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-01-01000-B-001P

ISIN code RU000A102QJ7 Reliability

Bond: Bank VTB SUB-T1-1
Face value: $150,000
Price: 60.80% of face value = $91,200
Broker commission, by default 0.057%: $91,200 * 0.057% = $51.98
Accrued interest: $177,876.85
You will pay: $91,200 + $51.98 + $177,876.85 = $269,128.83 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $16,267.83, as well as the body of the bond net of tax from the redemption of the bond $142,356 total: $158,623.83
Your profit* for all time will be: $158,623.83 - $269,128.83 = -$110,505.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged