Bond Bank VTB SUB-T1-10

Trading mode
Bond description
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
Is substitute
No
Registration number
4-10-01000-B-001P
ISIN code
RU000A103SA0
Reliability
Yield calculation
Bond: Bank VTB SUB-T1-10
Face value: €125,000
Price: 96.96% of face value = €121,201.75
Broker commission, by default 0.057%: €121,201.75 * 0.057% = €69.08
Accrued interest: €228,263.39
You will pay: €121,201.75 + €69.08 + €228,263.39 = €349,534.23 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €19,928.05, as well as the body of the bond net of tax from the redemption of the bond €124,506.23 total: €144,434.27
Your profit* for all time will be: €144,434.27 - €349,534.23 = -€205,099.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.20223.63 %€2,262.531.810%€125,000
203.10.20223.77 %€2,349.791.880%€125,000
303.04.20236.00 %€3,739.732.992%€125,000
402.10.20237.42 %€4,624.793.700%€125,000
501.04.20248.24 %€5,135.894.109%€125,000
630.09.20248.01 %€4,992.533.994%€125,000
731.03.20257.35 %€4,581.163.665%€125,000
829.09.20257.35 %€4,581.163.665%€125,000
930.03.20267.35 %€4,581.163.665%€125,000
1028.09.20267.35 %€4,581.163.665%€125,000
1129.03.20277.35 %€4,581.163.665%€125,000