Bond Bank VTB SUB-T1-10

Bond description
Bank VTB SUB-T1-10
Emitent
Status
trading
Nominal volume
€50,000,000
Placed volume
€50,000,000
Date of listing
04.10.2021
Bond type
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: €95,909.33
You will pay: €121,201.75 + €69.08 + €95,909.33 = €217,180.17 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 - €217,180.17 = -€72,745.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule