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: 30.50% of face value = €38,125
Broker commission, by default 0.057%: €38,125 * 0.057% = €21.73
Accrued interest: €48,933.7
You will pay: €38,125 + €21.73 + €48,933.7 = €87,080.43 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €10,167.39, as well as the body of the bond net of tax from the redemption of the bond €113,706.25 total: €123,873.64
Your profit* for all time will be: €123,873.64 - €87,080.43 = €36,793.2 or 0.00% per annum.
* Provided that the last known coupon remains unchanged