Bond Bank VTB SUB-T1-4

Bond description
Bank VTB SUB-T1-4
Emitent
Status
trading
Nominal volume
€19,375,000
Placed volume
€19,375,000
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: 101.10% of face value = €126,375
Broker commission, by default 0.057%: €126,375 * 0.057% = €72.03
Accrued interest: €363,615.12
You will pay: €126,375 + €72.03 + €363,615.12 = €490,062.15 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 €125,000 total: €141,788.39
Your profit* for all time will be: €141,788.39 - €490,062.15 = -€348,273.76 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule