Bond Bank VTB ZO-T1(structural)

Trading mode
Bond description
Bank VTB ZO-T1(structural)
Emitent
VTB Bank
Status
trading
Nominal volume
$1,698,421,000
Placed volume
$1,698,421,000
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
4-12-01000-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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.20249.50 %$47.54.750%$1,000
206.12.20249.50 %$47.54.750%$1,000
306.06.20259.50 %$47.54.750%$1,000
406.12.20259.50 %$47.54.750%$1,000
506.06.20269.50 %$47.54.750%$1,000
606.12.20269.50 %$47.54.750%$1,000
706.06.20279.50 %$47.54.750%$1,000
806.12.20279.50 %$47.54.750%$1,000
906.06.20289.50 %$47.54.750%$1,000
1006.12.20289.50 %$47.54.750%$1,000
1106.06.20299.50 %$47.54.750%$1,000
1206.12.20299.50 %$47.54.750%$1,000
1306.06.20309.50 %$47.54.750%$1,000
1406.12.20309.50 %$47.54.750%$1,000
1506.06.20319.50 %$47.54.750%$1,000
1606.12.20319.50 %$47.54.750%$1,000
1706.06.20329.50 %$47.54.750%$1,000
1806.12.20329.50 %$47.54.750%$1,000
1906.06.20339.50 %$47.54.750%$1,000
2006.12.20339.50 %$47.54.750%$1,000