Bond Bank VTB ZO-35

Bond description
Bank VTB ZO-35
Emitent
Status
trading
Nominal volume
$610,000
Placed volume
$610,000
Date of listing
25.03.2024
Bond type
Maturity date
30.06.2035
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: $2,114.45
You will pay: $0 + $0 + $2,114.45 = $0 for 1 pcs.
By maturity date 30.06.2035 (in 3,892 days) you will receive coupons (inclusive of taxes 13%) $598.12, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,468.12
Your profit* for all time will be: $1,468.12 - $0 = $1,468.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule