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: 54.49% of face value = RUB 544.9
Broker commission, by default 0.057%: RUB 544.9 * 0.057% = RUB 0.31
Accrued interest: RUB 0.04
You will pay: RUB 544.9 + RUB 0.31 + RUB 0.04 = RUB 545.25 for 1 pcs.
By maturity date 03.06.2030 (in 1,707 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 940.84 total: RUB 941.27
Your profit* for all time will be: RUB 941.27 - RUB 545.25 = RUB 396.02 or 15.53% per annum.
* Provided that the last known coupon remains unchanged