Bank VTB SUB-T1-10 Emitent VTB Bank

Status trading

Nominal volume €50,000,000 Placed volume €50,000,000

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 4-10-01000-B-001P

ISIN code RU000A103SA0 Reliability

Bond: Bank VTB SUB-T1-10
Face value: €125,000
Price: 70.80% of face value = €88,500
Broker commission, by default 0.057%: €88,500 * 0.057% = €50.44
Accrued interest: €90,727.13
You will pay: €88,500 + €50.44 + €90,727.13 = €179,277.57 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 €120,255 total: €130,422.39
Your profit* for all time will be: €130,422.39 - €179,277.57 = -€48,855.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged