Bank VTB C-1-1455 Emitent Банк ВТБ

Status trading

Nominal volume RUB 2,029,488,000 Placed volume RUB 2,029,488,000

Date of listing 24.04.2025 Bond type Corporate bonds

Maturity date 25.07.2030 Lot size 1 pcs.

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

Registration number 6-1455-01000-B-001P

ISIN code RU000A10AX13 Reliability

Bond: Bank VTB C-1-1455
Face value: RUB 1,000
Price: 51.50% of face value = RUB 515
Broker commission, by default 0.057%: RUB 515 * 0.057% = RUB 0.29
Accrued interest: RUB 0.05
You will pay: RUB 515 + RUB 0.29 + RUB 0.05 = RUB 515.34 for 1 pcs.
By maturity date 25.07.2030 (in 1,754 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 936.95 total: RUB 937.41
Your profit* for all time will be: RUB 937.41 - RUB 515.34 = RUB 422.07 or 17.04% per annum.
* Provided that the last known coupon remains unchanged