Bond Bank VTB SUB-T1-4

Trading mode
Bond description
Bank VTB SUB-T1-4
Emitent
VTB Bank
Status
trading
Nominal volume
€19,375,000
Placed volume
Date of listing
08.02.2021
Bond type
Corporate bonds
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%) €16,788.39, as well as the body of the bond net of tax from the redemption of the bond €108,750 total: €125,538.39
Your profit* for all time will be: €125,538.39 - €0 = €125,538.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.08.20213.63 %€2,262.531.810%€125,000
207.02.20223.62 %€2,256.31.805%€125,000
308.08.20223.65 %€2,2751.820%€125,000
406.02.2023-€125,000
507.08.2023-€125,000
605.02.20248.10 %€5,048.634.039%€125,000
705.08.20247.99 %€4,980.073.984%€125,000
803.02.20257.74 %€4,824.253.859%€125,000
904.08.20257.74 %€4,824.253.859%€125,000
1002.02.20267.74 %€4,824.253.859%€125,000
1103.08.20267.74 %€4,824.253.859%€125,000