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: 76.00% of face value = €95,000
Broker commission, by default 0.057%: €95,000 * 0.057% = €54.15
Accrued interest: €118,394.22
You will pay: €95,000 + €54.15 + €118,394.22 = €213,448.37 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €6,100.43, as well as the body of the bond net of tax from the redemption of the bond €121,100 total: €127,200.43
Your profit* for all time will be: €127,200.43 - €213,448.37 = -€86,247.94 or 0.00% per annum.
* Provided that the last known coupon remains unchanged