Bank VTB B-1-370 Emitent VTB Bank

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 621,459,000

Date of listing 20.02.2025 Bond type Exchange bonds

Maturity date 21.08.2025 Lot size 1 pcs.

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

Registration number 4B02-370-01000-B-001P

ISIN code RU000A10AY53 Reliability

Bond: Bank VTB B-1-370
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 26.4
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 26.4 = RUB 1,027.47 for 1 pcs.
By maturity date 21.08.2025 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 88.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,088.93
Your profit* for all time will be: RUB 1,088.93 - RUB 1,027.47 = RUB 61.46 or 16.17% per annum.
* Provided that the last known coupon remains unchanged