Bank VTB B-1-299 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,002,136,000 Placed volume RUB 1,002,136,000

Date of listing 19.02.2026 Bond type Exchange bonds

Maturity date 18.02.2027 Lot size 1 pcs.

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

Registration number 4B02-299-01000-B-001P

ISIN code RU000A104DK9 Reliability

Bond: Bank VTB B-1-299
Face value: RUB 1,000
Price: 93.51% of face value = RUB 935.1
Broker commission, by default 0.057%: RUB 935.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 935.1 + RUB 0.53 + RUB 0 = RUB 935.63 for 1 pcs.
By maturity date 18.02.2027 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 991.56 total: RUB 991.65
Your profit* for all time will be: RUB 991.65 - RUB 935.63 = RUB 56.02 or 7.21% per annum.
* Provided that the last known coupon remains unchanged