Bank VTB C-1-1348 Emitent VTB Bank

Status trading

Nominal volume RUB 580,202,000 Placed volume RUB 580,202,000

Date of listing 28.01.2025 Bond type Corporate bonds

Maturity date 31.01.2028 Lot size 1 pcs.

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

Registration number 6-1348-01000-B-001P

ISIN code RU000A10A216 Reliability

Bond: Bank VTB C-1-1348
Face value: RUB 1,000
Price: 71.85% of face value = RUB 718.5
Broker commission, by default 0.057%: RUB 718.5 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 718.5 + RUB 0.41 + RUB 0 = RUB 718.91 for 1 pcs.
By maturity date 31.01.2028 (in 786 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 963.4 total: RUB 963.67
Your profit* for all time will be: RUB 963.67 - RUB 718.91 = RUB 244.76 or 15.81% per annum.
* Provided that the last known coupon remains unchanged