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: 65.69% of face value = RUB 656.9
Broker commission, by default 0.057%: RUB 656.9 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 656.9 + RUB 0.37 + RUB 0 = RUB 657.27 for 1 pcs.
By maturity date 31.01.2028 (in 971 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 955.4 total: RUB 955.66
Your profit* for all time will be: RUB 955.66 - RUB 657.27 = RUB 298.38 or 17.06% per annum.
* Provided that the last known coupon remains unchanged