VZVT-01 Emitent Волгоградский Завод Весоизмерительной Техники

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 03.12.2024 Bond type Exchange bonds

Maturity date 30.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00202-L

ISIN code RU000A10A7A8 Reliability

Bond: VZVT-01
Face value: RUB 1,000
Price: 103.56% of face value = RUB 1,035.6
Broker commission, by default 0.057%: RUB 1,035.6 * 0.057% = RUB 0.59
Accrued interest: RUB 27.95
You will pay: RUB 1,035.6 + RUB 0.59 + RUB 27.95 = RUB 1,064.14 for 1 pcs.
By maturity date 30.11.2027 (in 698 days) you will receive coupons (inclusive of taxes 13%) RUB 422.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,422.95
Your profit* for all time will be: RUB 1,422.95 - RUB 1,064.14 = RUB 358.81 or 17.63% per annum.
* Provided that the last known coupon remains unchanged