Bank VTB KS-4-1045 Emitent Банк ВТБ

Status trading

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

Date of listing 19.09.2025 Bond type Exchange bonds

Maturity date Lot size 10 pcs.

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

Registration number 4B02-1045-01000-B-005P

ISIN code RU000A10CS67 Reliability

Bond: Bank VTB KS-4-1045
Face value: RUB 1,000
Price: 99.87% of face value = RUB 998.68
Broker commission, by default 0.057%: RUB 998.68 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998.68 + RUB 0.57 + RUB 0 = RUB 999.25 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 999.83 total: RUB 999.83
Your profit* for all time will be: RUB 999.83 - RUB 999.25 = RUB 0.58 or 0.00% per annum.
* Provided that the last known coupon remains unchanged