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: 67.00% of face value = €83,750
Broker commission, by default 0.057%: €83,750 * 0.057% = €47.74
Accrued interest: €26,722.68
You will pay: €83,750 + €47.74 + €26,722.68 = €110,520.41 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 €119,637.5 total: €125,737.93
Your profit* for all time will be: €125,737.93 - €110,520.41 = €15,217.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged