Bank VTB C-1-1422 Emitent VTB Bank

Status trading

Nominal volume RUB 973,094,000 Placed volume RUB 973,094,000

Date of listing 04.03.2025 Bond type Corporate bonds

Maturity date 07.03.2030 Lot size 1 pcs.

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

Registration number 6-1422-01000-B-001P

ISIN code RU000A10AR60 Reliability

Bond: Bank VTB C-1-1422
Face value: RUB 1,000
Price: 53.74% of face value = RUB 537.4
Broker commission, by default 0.057%: RUB 537.4 * 0.057% = RUB 0.31
Accrued interest: RUB 0.08
You will pay: RUB 537.4 + RUB 0.31 + RUB 0.08 = RUB 537.79 for 1 pcs.
By maturity date 07.03.2030 (in 1,553 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 939.86 total: RUB 940.3
Your profit* for all time will be: RUB 940.3 - RUB 537.79 = RUB 402.51 or 17.59% per annum.
* Provided that the last known coupon remains unchanged