Bond Bank VTB KS-4-863

Bond description
Bank VTB KS-4-863
Emitent
Status
trading
Nominal volume
RUB 100,000,000,000
Placed volume
Date of listing
20.12.2024
Bond type
Maturity date
Lot size
10 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-863-01000-B-005P
ISIN code
RU000A10AF07
Reliability
Yield calculation
Bond: Bank VTB KS-4-863
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870
Your profit* for all time will be: RUB 870 - RUB 0 = RUB 870 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule