Bank VTB SUB-T1-2 Emitent VTB Bank

Status trading

Nominal volume €190,000,000 Placed volume €190,000,000

Date of listing 08.02.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value €125,000 Bond face value Is substitute No

Registration number 4-02-01000-B-001P

ISIN code RU000A102QL3 Reliability

Bond: Bank VTB SUB-T1-2
Face value: €125,000
Price: 30.00% of face value = €37,500
Broker commission, by default 0.057%: €37,500 * 0.057% = €21.38
Accrued interest: €194,102.37
You will pay: €37,500 + €21.38 + €194,102.37 = €231,623.74 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €8,133.91, as well as the body of the bond net of tax from the redemption of the bond €113,625 total: €121,758.91
Your profit* for all time will be: €121,758.91 - €231,623.74 = -€109,864.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged