Bank VTB ZO-24 Emitent VTB Bank

Status trading

Nominal volume CHF 188,945,000 Placed volume CHF 188,945,000

Date of listing 25.03.2024 Bond type Corporate bonds

Maturity date 24.10.2024 Lot size 1 pcs.

Face value CHF 5,000 Bond face value Is substitute No

Registration number 4-11-01000-B

ISIN code RU000A1082N1 Reliability

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 13,223.03
You will pay: CHF 0 + CHF 0 + CHF 13,223.03 = CHF 0 for 1 pcs.
By maturity date 24.10.2024 (in 117 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