Bank VTB B-1-375 Emitent VTB Bank

Status trading

Nominal volume RUB 6,500,000,000 Placed volume RUB 6,500,000,000

Date of listing 07.04.2025 Bond type Exchange bonds

Maturity date 28.03.2027 Lot size 1 pcs.

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

Registration number 4B02-375-01000-B-001P

ISIN code RU000A10B8L2 Reliability

Bond: Bank VTB B-1-375
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 14.84
You will pay: RUB 0 + RUB 0 + RUB 14.84 = RUB 0 for 1 pcs.
By maturity date 28.03.2027 (in 509 days) you will receive coupons (inclusive of taxes 13%) RUB 231.06, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,101.06
Your profit* for all time will be: RUB 1,101.06 - RUB 0 = RUB 1,101.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged