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: 55.55% of face value = RUB 555.5
Broker commission, by default 0.057%: RUB 555.5 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 555.5 + RUB 0.32 + RUB 0 = RUB 555.82 for 1 pcs.
By maturity date 09.07.2030 (in 1,639 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 942.22 total: RUB 942.68
Your profit* for all time will be: RUB 942.68 - RUB 555.82 = RUB 386.86 or 15.50% per annum.
* Provided that the last known coupon remains unchanged