Bond: Bank VTB C-1-662 Face value: CN¥1,000 Price: 0.00% of face value =
CN¥0 Broker commission,
by default 0.057%:
CN¥0 *
0.057% =
CN¥0 Accrued interest: CN¥0 You will pay:
CN¥0 +
CN¥0 +
CN¥0 =
CN¥0 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥0.17,
as well as the body of the bond net of tax from the redemption of the bond CN¥870 total:
CN¥870.17 Your profit*
for all time will be:
CN¥870.17 -
CN¥0 =
CN¥870.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged