Bond Bank VTB ZO-35

Trading mode
Bond description
Bank VTB ZO-35
Emitent
VTB Bank
Status
trading
Nominal volume
$610,000
Placed volume
$610,000
Date of listing
25.03.2024
Bond type
Corporate bonds
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: $30.93
You will pay: $0 + $0 + $30.93 = $0 for 1 pcs.
By maturity date 30.06.2035 (in 4,018 days) you will receive coupons (inclusive of taxes 13%) $625.31, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,495.31
Your profit* for all time will be: $1,495.31 - $0 = $1,495.31 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
130.06.20246.25 %$31.253.125%$1,000
230.12.20246.25 %$31.253.125%$1,000
330.06.20256.25 %$31.253.125%$1,000
430.12.20256.25 %$31.253.125%$1,000
530.06.20266.25 %$31.253.125%$1,000
630.12.20266.25 %$31.253.125%$1,000
730.06.20276.25 %$31.253.125%$1,000
830.12.20276.25 %$31.253.125%$1,000
930.06.20286.25 %$31.253.125%$1,000
1030.12.20286.25 %$31.253.125%$1,000
1130.06.20296.25 %$31.253.125%$1,000
1230.12.20296.25 %$31.253.125%$1,000
1330.06.20306.25 %$31.253.125%$1,000
1430.12.20306.25 %$31.253.125%$1,000
1530.06.20316.25 %$31.253.125%$1,000
1630.12.20316.25 %$31.253.125%$1,000
1730.06.20326.25 %$31.253.125%$1,000
1830.12.20326.25 %$31.253.125%$1,000
1930.06.20336.25 %$31.253.125%$1,000
2030.12.20336.25 %$31.253.125%$1,000