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: 80.00% of face value = $120,000
Broker commission, by default 0.057%: $120,000 * 0.057% = $68.4
Accrued interest: $90,265.41
You will pay: $120,000 + $68.4 + $90,265.41 = $210,333.81 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $38,300.91, as well as the body of the bond net of tax from the redemption of the bond $146,100 total: $184,400.91
Your profit* for all time will be: $184,400.91 - $210,333.81 = -$25,932.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged