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: 56.00% of face value = €70,000
Broker commission, by default 0.057%: €70,000 * 0.057% = €39.9
Accrued interest: €109,524.59
You will pay: €70,000 + €39.9 + €109,524.59 = €179,564.49 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €10,167.39, as well as the body of the bond net of tax from the redemption of the bond €117,850 total: €128,017.39
Your profit* for all time will be: €128,017.39 - €179,564.49 = -€51,547.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged