Bank VTB SUB-T1-4 Emitent VTB Bank

Status trading

Nominal volume €19,375,000 Placed volume €19,375,000

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 4-04-01000-B-001P

ISIN code RU000A102QN9 Reliability

Bond: Bank VTB SUB-T1-4
Face value: €125,000
Price: 101.10% of face value = €126,375
Broker commission, by default 0.057%: €126,375 * 0.057% = €72.03
Accrued interest: €214,794.9
You will pay: €126,375 + €72.03 + €214,794.9 = €341,241.93 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €21,663.3, as well as the body of the bond net of tax from the redemption of the bond €125,000 total: €146,663.3
Your profit* for all time will be: €146,663.3 - €341,241.93 = -€194,578.63 or 0.00% per annum.
* Provided that the last known coupon remains unchanged