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: 49.02% of face value = RUB 490.2
Broker commission, by default 0.057%: RUB 490.2 * 0.057% = RUB 0.28
Accrued interest: RUB 0
You will pay: RUB 490.2 + RUB 0.28 + RUB 0 = RUB 490.48 for 1 pcs.
By maturity date 14.02.2030 (in 1,716 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 933.73 total: RUB 934.16
Your profit* for all time will be: RUB 934.16 - RUB 490.48 = RUB 443.68 or 19.24% per annum.
* Provided that the last known coupon remains unchanged