Bank VTB C-1-1452 Emitent VTB Bank

Status trading

Nominal volume RUB 1,847,628,000 Placed volume RUB 1,847,628,000

Date of listing 08.04.2025 Bond type Corporate bonds

Maturity date 09.07.2030 Lot size 1 pcs.

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

Registration number 6-1452-01000-B-001P

ISIN code RU000A10AWY2 Reliability

Bond: Bank VTB C-1-1452
Face value: RUB 1,000
Price: 51.10% of face value = RUB 511
Broker commission, by default 0.057%: RUB 511 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 511 + RUB 0.29 + RUB 0 = RUB 511.29 for 1 pcs.
By maturity date 09.07.2030 (in 1,742 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 936.43 total: RUB 936.89
Your profit* for all time will be: RUB 936.89 - RUB 511.29 = RUB 425.6 or 17.44% per annum.
* Provided that the last known coupon remains unchanged