Bond Bank VTB SUB-T1-9

Bank VTB SUB-T1-9 stock price chart
-40%
Bond description
Bank VTB SUB-T1-9
Emitent
Status
trading
Nominal volume
€100,000,000
Placed volume
€100,000,000
Date of listing
04.10.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
€125,000
Registration number
4-09-01000-B-001P
ISIN code
RU000A103S97
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-9
Face value: €125,000
Price: 60.00% of face value = €75,000
Broker commission, by default 0.057%: €75,000 * 0.057% = €42.75
Accrued interest: €128,003.02
You will pay: €75,000 + €42.75 + €128,003.02 = €203,045.77 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €20,334.77, as well as the body of the bond net of tax from the redemption of the bond $118,500 total: €138,834.77
Your profit* for all time will be: €138,834.77 - €203,045.77 = -€64,210.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule