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: 52.92% of face value = RUB 529.2
Broker commission, by default 0.057%: RUB 529.2 * 0.057% = RUB 0.3
Accrued interest: RUB 0.06
You will pay: RUB 529.2 + RUB 0.3 + RUB 0.06 = RUB 529.56 for 1 pcs.
By maturity date 07.03.2030 (in 1,604 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 938.8 total: RUB 939.23
Your profit* for all time will be: RUB 939.23 - RUB 529.56 = RUB 409.67 or 17.60% per annum.
* Provided that the last known coupon remains unchanged