Bank VTB B-1-371 Emitent VTB Bank

Status trading

Nominal volume RUB 1,029,924,000 Placed volume RUB 1,029,924,000

Date of listing 20.02.2025 Bond type Exchange bonds

Maturity date 19.02.2026 Lot size 1 pcs.

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

Registration number 4B02-371-01000-B-001P

ISIN code RU000A10AY61 Reliability

Bond: Bank VTB B-1-371
Face value: RUB 1,000
Price: 100.83% of face value = RUB 1,008.3
Broker commission, by default 0.057%: RUB 1,008.3 * 0.057% = RUB 0.57
Accrued interest: RUB 21.7
You will pay: RUB 1,008.3 + RUB 0.57 + RUB 21.7 = RUB 1,030.57 for 1 pcs.
By maturity date 19.02.2026 (in 51 days) you will receive coupons (inclusive of taxes 13%) RUB 42.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,042.94
Your profit* for all time will be: RUB 1,042.94 - RUB 1,030.57 = RUB 12.37 or 8.59% per annum.
* Provided that the last known coupon remains unchanged