Bank VTB C-1-1453 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,118,231,000 Placed volume RUB 1,118,231,000

Date of listing 15.04.2025 Bond type Corporate bonds

Maturity date 16.07.2030 Lot size 1 pcs.

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

Registration number 6-1453-01000-B-001P

ISIN code RU000A10AWZ9 Reliability

Bond: Bank VTB C-1-1453
Face value: RUB 1,000
Price: 50.41% of face value = RUB 504.1
Broker commission, by default 0.057%: RUB 504.1 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 504.1 + RUB 0.29 + RUB 0 = RUB 504.39 for 1 pcs.
By maturity date 16.07.2030 (in 1,745 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 935.53 total: RUB 935.99
Your profit* for all time will be: RUB 935.99 - RUB 504.39 = RUB 431.61 or 17.90% per annum.
* Provided that the last known coupon remains unchanged