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: 59.50% of face value = €74,375
Broker commission, by default 0.057%: €74,375 * 0.057% = €42.39
Accrued interest: €23,180.42
You will pay: €74,375 + €42.39 + €23,180.42 = €97,597.82 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €12,200.86, as well as the body of the bond net of tax from the redemption of the bond €118,418.75 total: €130,619.61
Your profit* for all time will be: €130,619.61 - €97,597.82 = €33,021.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged