Bank VTB C-1-1454 Emitent Банк ВТБ

Status trading

Nominal volume RUB 193,197,000 Placed volume RUB 193,197,000

Date of listing 22.04.2025 Bond type Corporate bonds

Maturity date 24.04.2028 Lot size 1 pcs.

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

Registration number 6-1454-01000-B-001P

ISIN code RU000A10AX05 Reliability

Bond: Bank VTB C-1-1454
Face value: RUB 1,000
Price: 68.51% of face value = RUB 685.1
Broker commission, by default 0.057%: RUB 685.1 * 0.057% = RUB 0.39
Accrued interest: RUB 0.05
You will pay: RUB 685.1 + RUB 0.39 + RUB 0.05 = RUB 685.54 for 1 pcs.
By maturity date 24.04.2028 (in 901 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 959.06 total: RUB 959.32
Your profit* for all time will be: RUB 959.32 - RUB 685.54 = RUB 273.78 or 16.18% per annum.
* Provided that the last known coupon remains unchanged