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: 52.99% of face value = RUB 529.9
Broker commission, by default 0.057%: RUB 529.9 * 0.057% = RUB 0.3
Accrued interest: RUB 0.07
You will pay: RUB 529.9 + RUB 0.3 + RUB 0.07 = RUB 530.27 for 1 pcs.
By maturity date 22.02.2030 (in 1,591 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 938.89 total: RUB 939.32
Your profit* for all time will be: RUB 939.32 - RUB 530.27 = RUB 409.05 or 17.70% per annum.
* Provided that the last known coupon remains unchanged