Bond: Bank VTB ZO-24 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 22,368.67 You will pay:
CHF 0 +
CHF 0 +
CHF 22,368.67 =
CHF 0 for 1 pcs.
By maturity date 24.10.2024
(in 13 days) you will receive coupons (inclusive of taxes 13%) CHF 177.16,
as well as the body of the bond net of tax from the redemption of the bond CHF 4,350 total:
CHF 4,527.16 Your profit*
for all time will be:
CHF 4,527.16 -
CHF 0 =
CHF 4,527.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged