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: 52.00% of face value = RUB 520
Broker commission, by default 0.057%: RUB 520 * 0.057% = RUB 0.3
Accrued interest: RUB 0.07
You will pay: RUB 520 + RUB 0.3 + RUB 0.07 = RUB 520.37 for 1 pcs.
By maturity date 25.07.2030 (in 1,681 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 937.6 total: RUB 938.06
Your profit* for all time will be: RUB 938.06 - RUB 520.37 = RUB 417.69 or 17.43% per annum.
* Provided that the last known coupon remains unchanged