Bond VTB Eurasia DAC 9.5

Trading mode
VTB Eurasia DAC 9.5 stock price chart
Bond description
VTB Eurasia DAC 9.5
Emitent
VTB Eurasia
Status
trading
Nominal volume
$2,250,000,000
Placed volume
$1,187,256,000
Date of listing
06.08.2012
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
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: $0
You will pay: $500 + $0.28 + $0 = $500.28 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 - $500.28 = $476.04 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
106.12.20129.50 %$9.50.950%$1,000
206.06.20139.50 %$9.50.950%$1,000
306.12.20139.50 %$9.50.950%$1,000
406.06.20149.50 %$9.50.950%$1,000
506.12.20149.50 %$9.50.950%$1,000
606.06.20159.50 %$47.54.750%$1,000
706.12.20159.50 %$47.54.750%$1,000
806.06.20169.50 %$47.54.750%$1,000
906.12.20169.50 %$47.54.750%$1,000
1006.06.20179.50 %$47.54.750%$1,000
1106.12.20179.50 %$47.54.750%$1,000
1206.06.20189.50 %$47.54.750%$1,000
1306.12.20189.50 %$47.54.750%$1,000
1406.06.20199.50 %$47.54.750%$1,000
1506.12.20199.50 %$47.54.750%$1,000
1606.06.20209.50 %$47.54.750%$1,000
1706.12.20209.50 %$47.54.750%$1,000
1806.06.20219.50 %$47.54.750%$1,000
1906.12.20219.50 %$47.54.750%$1,000
2006.06.20229.50 %$47.54.750%$1,000