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: 33.00% of face value = €41,250
Broker commission, by default 0.057%: €41,250 * 0.057% = €23.51
Accrued interest: €125,052.79
You will pay: €41,250 + €23.51 + €125,052.79 = €166,326.3 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 €114,112.5 total: €122,246.41
Your profit* for all time will be: €122,246.41 - €166,326.3 = -€44,079.89 or 0.00% per annum.
* Provided that the last known coupon remains unchanged