Bond Bank VTB ZO-T1(structural)

Bond description
Bank VTB ZO-T1(structural)
Emitent
Status
trading
Nominal volume
$1,698,421,000
Placed volume
$1,698,421,000
Date of listing
25.03.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-12-01000-B
ISIN code
RU000A1082Q4
Reliability
Yield calculation
Bond: Bank VTB ZO-T1(structural)
Face value: $1,000
Price: 81.49% of face value = $814.9
Broker commission, by default 0.057%: $814.9 * 0.057% = $0.46
Accrued interest: $3,495.68
You will pay: $814.9 + $0.46 + $3,495.68 = $4,311.04 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $785.18, as well as the body of the bond net of tax from the redemption of the bond $975.94 total: $1,761.11
Your profit* for all time will be: $1,761.11 - $4,311.04 = -$2,549.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule