Bank VTB C-1-1474 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,866,662,000 Placed volume RUB 1,866,662,000

Date of listing 11.06.2025 Bond type Corporate bonds

Maturity date 23.12.2030 Lot size 1 pcs.

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

Registration number 6-1474-01000-B-001P

ISIN code RU000A10BA68 Reliability

Bond: Bank VTB C-1-1474
Face value: RUB 1,000
Price: 48.17% of face value = RUB 481.7
Broker commission, by default 0.057%: RUB 481.7 * 0.057% = RUB 0.27
Accrued interest: RUB 0.06
You will pay: RUB 481.7 + RUB 0.27 + RUB 0.06 = RUB 482.03 for 1 pcs.
By maturity date 23.12.2030 (in 1,819 days) you will receive coupons (inclusive of taxes 13%) RUB 0.48, as well as the body of the bond net of tax from the redemption of the bond RUB 932.62 total: RUB 933.1
Your profit* for all time will be: RUB 933.1 - RUB 482.03 = RUB 451.06 or 18.78% per annum.
* Provided that the last known coupon remains unchanged