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: 26.00% of face value = €32,500
Broker commission, by default 0.057%: €32,500 * 0.057% = €18.52
Accrued interest: €116,461.42
You will pay: €32,500 + €18.52 + €116,461.42 = €148,979.95 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 €112,975 total: €123,142.39
Your profit* for all time will be: €123,142.39 - €148,979.95 = -€25,837.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged