Bank VTB C-1-1410 Emitent VTB Bank

Status trading

Nominal volume RUB 3,102,023,000 Placed volume RUB 3,102,023,000

Date of listing 11.02.2025 Bond type Corporate bonds

Maturity date 14.02.2030 Lot size 1 pcs.

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

Registration number 6-1410-01000-B-001P

ISIN code RU000A10AJR3 Reliability

Bond: Bank VTB C-1-1410
Face value: RUB 1,000
Price: 52.30% of face value = RUB 523
Broker commission, by default 0.057%: RUB 523 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 523 + RUB 0.3 + RUB 0 = RUB 523.3 for 1 pcs.
By maturity date 14.02.2030 (in 1,562 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 937.99 total: RUB 938.42
Your profit* for all time will be: RUB 938.42 - RUB 523.3 = RUB 415.13 or 18.54% per annum.
* Provided that the last known coupon remains unchanged