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: 55.49% of face value = RUB 554.9
Broker commission, by default 0.057%: RUB 554.9 * 0.057% = RUB 0.32
Accrued interest: RUB 0.1
You will pay: RUB 554.9 + RUB 0.32 + RUB 0.1 = RUB 555.32 for 1 pcs.
By maturity date 02.09.2030 (in 1,549 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 942.14 total: RUB 942.6
Your profit* for all time will be: RUB 942.6 - RUB 555.32 = RUB 387.28 or 16.43% per annum.
* Provided that the last known coupon remains unchanged