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: 75.05% of face value = €93,812.5
Broker commission, by default 0.057%: €93,812.5 * 0.057% = €53.47
Accrued interest: €58,244.27
You will pay: €93,812.5 + €53.47 + €58,244.27 = €152,110.24 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 €120,945.62 total: €129,079.53
Your profit* for all time will be: €129,079.53 - €152,110.24 = -€23,030.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged