Bank VTB C-1-1473 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,821,296,000 Placed volume RUB 1,821,296,000

Date of listing 02.06.2025 Bond type Corporate bonds

Maturity date 02.09.2030 Lot size 1 pcs.

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

Registration number 6-1473-01000-B-001P

ISIN code RU000A10BA50 Reliability

Bond: Bank VTB C-1-1473
Face value: RUB 1,000
Price: 49.99% of face value = RUB 499.9
Broker commission, by default 0.057%: RUB 499.9 * 0.057% = RUB 0.28
Accrued interest: RUB 0.05
You will pay: RUB 499.9 + RUB 0.28 + RUB 0.05 = RUB 500.23 for 1 pcs.
By maturity date 02.09.2030 (in 1,732 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 934.99 total: RUB 935.45
Your profit* for all time will be: RUB 935.45 - RUB 500.23 = RUB 435.21 or 18.33% per annum.
* Provided that the last known coupon remains unchanged