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: 65.00% of face value = €81,250
Broker commission, by default 0.057%: €81,250 * 0.057% = €46.31
Accrued interest: €222,444.55
You will pay: €81,250 + €46.31 + €222,444.55 = €303,740.87 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 €119,312.5 total: €127,446.41
Your profit* for all time will be: €127,446.41 - €303,740.87 = -€176,294.46 or 0.00% per annum.
* Provided that the last known coupon remains unchanged