Bank VTB C-1-1451 Emitent VTB Bank

Status trading

Nominal volume RUB 178,360,000 Placed volume RUB 178,360,000

Date of listing 21.03.2025 Bond type Corporate bonds

Maturity date 26.03.2029 Lot size 1 pcs.

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

Registration number 6-1451-01000-B-001P

ISIN code RU000A10AWX4 Reliability

Bond: Bank VTB C-1-1451
Face value: RUB 1,000
Price: 53.29% of face value = RUB 532.9
Broker commission, by default 0.057%: RUB 532.9 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 532.9 + RUB 0.3 + RUB 0 = RUB 533.2 for 1 pcs.
By maturity date 26.03.2029 (in 1,391 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 939.28 total: RUB 939.62
Your profit* for all time will be: RUB 939.62 - RUB 533.2 = RUB 406.42 or 20.00% per annum.
* Provided that the last known coupon remains unchanged