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: 48.50% of face value = RUB 485
Broker commission, by default 0.057%: RUB 485 * 0.057% = RUB 0.28
Accrued interest: RUB 0.03
You will pay: RUB 485 + RUB 0.28 + RUB 0.03 = RUB 485.31 for 1 pcs.
By maturity date 07.03.2030 (in 1,737 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 933.05 total: RUB 933.48
Your profit* for all time will be: RUB 933.48 - RUB 485.31 = RUB 448.18 or 19.41% per annum.
* Provided that the last known coupon remains unchanged