Bank VTB C-1-1424 Emitent VTB Bank

Status trading

Nominal volume RUB 834,718,000 Placed volume RUB 834,718,000

Date of listing 11.03.2025 Bond type Corporate bonds

Maturity date 14.03.2030 Lot size 1 pcs.

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

Registration number 6-1424-01000-B-001P

ISIN code RU000A10AR86 Reliability

Bond: Bank VTB C-1-1424
Face value: RUB 1,000
Price: 52.25% of face value = RUB 522.5
Broker commission, by default 0.057%: RUB 522.5 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 522.5 + RUB 0.3 + RUB 0 = RUB 522.8 for 1 pcs.
By maturity date 14.03.2030 (in 1,744 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 937.92 total: RUB 938.36
Your profit* for all time will be: RUB 938.36 - RUB 522.8 = RUB 415.56 or 16.64% per annum.
* Provided that the last known coupon remains unchanged