Bond Bank VTB ZO-35

Trading mode
Bond description
Bank VTB ZO-35
Emitent
VTB Bank
Status
trading
Nominal volume
$610,000
Placed volume
Date of listing
25.03.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-13-01000-B
ISIN code
RU000A1082P6
Reliability
Yield calculation
Bond: Bank VTB ZO-35
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $543.75, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,413.75
Your profit* for all time will be: $1,413.75 - $0 = $1,413.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20256.25 %$31.253.125%$1,000
230.06.20266.25 %$31.253.125%$1,000
330.12.20266.25 %$31.253.125%$1,000
430.06.20276.25 %$31.253.125%$1,000
530.12.20276.25 %$31.253.125%$1,000
630.06.20286.25 %$31.253.125%$1,000
730.12.20286.25 %$31.253.125%$1,000
830.06.20296.25 %$31.253.125%$1,000
930.12.20296.25 %$31.253.125%$1,000
1030.06.20306.25 %$31.253.125%$1,000
1130.12.20306.25 %$31.253.125%$1,000
1230.06.20316.25 %$31.253.125%$1,000
1330.12.20316.25 %$31.253.125%$1,000
1430.06.20326.25 %$31.253.125%$1,000
1530.12.20326.25 %$31.253.125%$1,000
1630.06.20336.25 %$31.253.125%$1,000
1730.12.20336.25 %$31.253.125%$1,000
1830.06.20346.25 %$31.253.125%$1,000
1930.12.20346.25 %$31.253.125%$1,000
2030.06.20356.25 %$31.253.125%$1,000