Bond Bank VTB ZO-24

Bond description
Bank VTB ZO-24
Emitent
Status
trading
Nominal volume
CHF 188,945,000
Placed volume
CHF 188,945,000
Date of listing
25.03.2024
Bond type
Maturity date
24.10.2024
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
4-11-01000-B
ISIN code
RU000A1082N1
Reliability
Yield calculation
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
Coupon payment schedule