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: 48.00% of face value = RUB 480
Broker commission, by default 0.057%: RUB 480 * 0.057% = RUB 0.27
Accrued interest: RUB 0.03
You will pay: RUB 480 + RUB 0.27 + RUB 0.03 = RUB 480.3 for 1 pcs.
By maturity date 22.02.2030 (in 1,724 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 932.4 total: RUB 932.83
Your profit* for all time will be: RUB 932.83 - RUB 480.3 = RUB 452.53 or 19.95% per annum.
* Provided that the last known coupon remains unchanged