Bank VTB C-1-1011 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,188,593,000 Placed volume RUB 1,188,593,000

Date of listing 26.05.2025 Bond type Corporate bonds

Maturity date 03.06.2030 Lot size 1 pcs.

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

Registration number 6-1011-01000-B-001P

ISIN code RU000A1084J5 Reliability

Bond: Bank VTB C-1-1011
Face value: RUB 1,000
Price: 51.95% of face value = RUB 519.5
Broker commission, by default 0.057%: RUB 519.5 * 0.057% = RUB 0.3
Accrued interest: RUB 0.06
You will pay: RUB 519.5 + RUB 0.3 + RUB 0.06 = RUB 519.86 for 1 pcs.
By maturity date 03.06.2030 (in 1,614 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 937.54 total: RUB 937.97
Your profit* for all time will be: RUB 937.97 - RUB 519.86 = RUB 418.11 or 18.19% per annum.
* Provided that the last known coupon remains unchanged