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: 52.77% of face value = RUB 527.7
Broker commission, by default 0.057%: RUB 527.7 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 527.7 + RUB 0.3 + RUB 0 = RUB 528 for 1 pcs.
By maturity date 14.03.2030 (in 1,557 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 938.6 total: RUB 939.04
Your profit* for all time will be: RUB 939.04 - RUB 528 = RUB 411.04 or 18.25% per annum.
* Provided that the last known coupon remains unchanged