Bond VTB Eurasia DAC 9.5

VTB Eurasia DAC 9.5 stock price chart
-54%
Bond description
VTB Eurasia DAC 9.5
Emitent
Status
trading
Nominal volume
$2,250,000,000
Placed volume
$1,187,256,000
Date of listing
06.08.2012
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0810596832
Reliability
Yield calculation
Bond: VTB Eurasia DAC 9.5
Face value: $1,000
Price: 50.00% of face value = $500
Broker commission, by default 0.057%: $500 * 0.057% = $0.28
Accrued interest: $7.92
You will pay: $500 + $0.28 + $7.92 = $508.2 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $41.32, as well as the body of the bond net of tax from the redemption of the bond $935 total: $976.32
Your profit* for all time will be: $976.32 - $508.2 = $468.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule