Bond VTB CAPITAL S.A. 24 CHF

Bond description
VTB CAPITAL S.A. 24 CHF
Emitent
Status
trading
Nominal volume
CHF 350,000,000
Placed volume
Date of listing
24.07.2014
Bond type
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
ISIN code
CH0248531110
Reliability
Yield calculation
Bond: VTB CAPITAL S.A. 24 CHF
Face value: CHF 5,000
Price: 0.00% of face value = CHF 0
Broker commission, by default 0.057%: CHF 0 * 0.057% = CHF 0
Accrued interest: CHF 0
You will pay: CHF 0 + CHF 0 + CHF 0 = CHF 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CHF 177.15, as well as the body of the bond net of tax from the redemption of the bond CHF 4,350 total: CHF 4,527.15
Your profit* for all time will be: CHF 4,527.15 - CHF 0 = CHF 4,527.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule