Bank VTB C-1-1421 Emitent VTB Bank

Status trading

Nominal volume RUB 1,655,889,000 Placed volume RUB 1,655,889,000

Date of listing 18.02.2025 Bond type Corporate bonds

Maturity date 22.02.2030 Lot size 1 pcs.

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

Registration number 6-1421-01000-B-001P

ISIN code RU000A10AR52 Reliability

Bond: Bank VTB C-1-1421
Face value: RUB 1,000
Price: 54.24% of face value = RUB 542.4
Broker commission, by default 0.057%: RUB 542.4 * 0.057% = RUB 0.31
Accrued interest: RUB 0.08
You will pay: RUB 542.4 + RUB 0.31 + RUB 0.08 = RUB 542.79 for 1 pcs.
By maturity date 22.02.2030 (in 1,540 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 940.51 total: RUB 940.95
Your profit* for all time will be: RUB 940.95 - RUB 542.79 = RUB 398.16 or 17.39% per annum.
* Provided that the last known coupon remains unchanged