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: 67.45% of face value = €84,312.5
Broker commission, by default 0.057%: €84,312.5 * 0.057% = €48.06
Accrued interest: €118,682.42
You will pay: €84,312.5 + €48.06 + €118,682.42 = €203,042.98 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €8,133.91, as well as the body of the bond net of tax from the redemption of the bond €119,710.62 total: €127,844.53
Your profit* for all time will be: €127,844.53 - €203,042.98 = -€75,198.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged