Bank VTB SUB-T1-2 Emitent VTB Bank

Status trading

Nominal volume €190,000,000 Placed volume €190,000,000

Date of listing 08.02.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value €125,000 Bond face value Is substitute No

Registration number 4-02-01000-B-001P

ISIN code RU000A102QL3 Reliability

Bond: Bank VTB SUB-T1-2
Face value: €125,000
Price: 56.60% of face value = €70,750
Broker commission, by default 0.057%: €70,750 * 0.057% = €40.33
Accrued interest: €99,412.68
You will pay: €70,750 + €40.33 + €99,412.68 = €170,203.01 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 €117,947.5 total: €128,114.89
Your profit* for all time will be: €128,114.89 - €170,203.01 = -€42,088.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged