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: 96.96% of face value = €121,201.75
Broker commission, by default 0.057%: €121,201.75 * 0.057% = €69.08
Accrued interest: €149,523.95
You will pay: €121,201.75 + €69.08 + €149,523.95 = €270,794.79 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 - €270,794.79 = -€126,360.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged