VZVT-01 Emitent Волгоградский Завод Весоизмерительной Техники

Status trading

Nominal volume Placed volume

Date of listing 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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 27.95
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 27.95 = RUB 1,028.92 for 1 pcs.
By maturity date 30.11.2027 (in 1,061 days) you will receive coupons (inclusive of taxes 13%) RUB 683.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,683.22
Your profit* for all time will be: RUB 1,683.22 - RUB 1,028.92 = RUB 654.3 or 21.88% per annum.
* Provided that the last known coupon remains unchanged