Bank VTB C-1-1471 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,834,005,000 Placed volume RUB 1,834,005,000

Date of listing 20.05.2025 Bond type Corporate bonds

Maturity date 20.08.2030 Lot size 1 pcs.

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

Registration number 6-1471-01000-B-001P

ISIN code RU000A10BA35 Reliability

Bond: Bank VTB C-1-1471
Face value: RUB 1,000
Price: 52.66% of face value = RUB 526.6
Broker commission, by default 0.057%: RUB 526.6 * 0.057% = RUB 0.3
Accrued interest: RUB 0.05
You will pay: RUB 526.6 + RUB 0.3 + RUB 0.05 = RUB 526.95 for 1 pcs.
By maturity date 20.08.2030 (in 1,751 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 938.46 total: RUB 938.92
Your profit* for all time will be: RUB 938.92 - RUB 526.95 = RUB 411.97 or 16.30% per annum.
* Provided that the last known coupon remains unchanged