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: 30.00% of face value = €37,500
Broker commission, by default 0.057%: €37,500 * 0.057% = €21.38
Accrued interest: €76,287.88
You will pay: €37,500 + €21.38 + €76,287.88 = €113,809.26 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 €113,625 total: €123,792.39
Your profit* for all time will be: €123,792.39 - €113,809.26 = €9,983.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged