Bank VTB SUB-T1-9 Emitent VTB Bank

Status trading

Nominal volume €100,000,000 Placed volume €100,000,000

Date of listing 04.10.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value €125,000 Bond face value Is substitute No

Registration number 4-09-01000-B-001P

ISIN code RU000A103S97 Reliability

Bond: Bank VTB SUB-T1-9
Face value: €125,000
Price: 70.00% of face value = €87,500
Broker commission, by default 0.057%: €87,500 * 0.057% = €49.88
Accrued interest: €115,129.92
You will pay: €87,500 + €49.88 + €115,129.92 = €202,679.8 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €6,100.43, as well as the body of the bond net of tax from the redemption of the bond €120,125 total: €126,225.43
Your profit* for all time will be: €126,225.43 - €202,679.8 = -€76,454.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged