Bank VTB C-1-1395 Emitent VTB Bank

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 20.12.2027 Lot size 1 pcs.

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

Registration number 6-1395-01000-B-001P

ISIN code RU000A10A950 Reliability

Bond: Bank VTB C-1-1395
Face value: RUB 1,000
Price: 60.01% of face value = RUB 600.1
Broker commission, by default 0.057%: RUB 600.1 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 600.1 + RUB 0.34 + RUB 0 = RUB 600.44 for 1 pcs.
By maturity date 20.12.2027 (in 1,092 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 948.01 total: RUB 948.27
Your profit* for all time will be: RUB 948.27 - RUB 600.44 = RUB 347.83 or 19.36% per annum.
* Provided that the last known coupon remains unchanged