Bank VTB C-1-1425 Emitent VTB Bank

Status trading

Nominal volume RUB 1,454,492,000 Placed volume RUB 1,454,492,000

Date of listing 21.03.2025 Bond type Corporate bonds

Maturity date 21.06.2030 Lot size 1 pcs.

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

Registration number 6-1425-01000-B-001P

ISIN code RU000A10AR94 Reliability

Bond: Bank VTB C-1-1425
Face value: RUB 1,000
Price: 59.01% of face value = RUB 590.1
Broker commission, by default 0.057%: RUB 590.1 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 590.1 + RUB 0.34 + RUB 0 = RUB 590.44 for 1 pcs.
By maturity date 21.06.2030 (in 1,843 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 946.71 total: RUB 947.17
Your profit* for all time will be: RUB 947.17 - RUB 590.44 = RUB 356.74 or 11.97% per annum.
* Provided that the last known coupon remains unchanged