Bank VTB SUB-T1-4 Emitent VTB Bank

Status trading

Nominal volume €19,375,000 Placed volume €19,375,000

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 4-04-01000-B-001P

ISIN code RU000A102QN9 Reliability

Bond: Bank VTB SUB-T1-4
Face value: €125,000
Price: 67.00% of face value = €83,750.12
Broker commission, by default 0.057%: €83,750.12 * 0.057% = €47.74
Accrued interest: €122,430.29
You will pay: €83,750.12 + €47.74 + €122,430.29 = €206,228.15 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €7,575.38, as well as the body of the bond net of tax from the redemption of the bond €119,637.52 total: €127,212.89
Your profit* for all time will be: €127,212.89 - €206,228.15 = -€79,015.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged