Bond Bank VTB SUB-T1-4

Bond description
Bank VTB SUB-T1-4
Emitent
Status
trading
Nominal volume
€19,375,000
Placed volume
Date of listing
08.02.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
€125,000
Is substitute
No
Registration number
4-04-01000-B-001P
ISIN code
RU000A102QN9
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-4
Face value: €125,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €12,049.03, as well as the body of the bond net of tax from the redemption of the bond €108,750 total: €120,799.03
Your profit* for all time will be: €120,799.03 - €0 = €120,799.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule