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: 101.10% of face value = €126,375
Broker commission, by default 0.057%: €126,375 * 0.057% = €72.03
Accrued interest: €400,626.34
You will pay: €126,375 + €72.03 + €400,626.34 = €527,073.37 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 - €527,073.37 = -€385,284.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged