Bank VTB C-1-1475 Emitent Банк ВТБ

Status trading

Nominal volume RUB 3,325,224,000 Placed volume RUB 3,325,224,000

Date of listing 23.06.2025 Bond type Corporate bonds

Maturity date 30.12.2030 Lot size 1 pcs.

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

Registration number 6-1475-01000-B-001P

ISIN code RU000A10BA76 Reliability

Bond: Bank VTB C-1-1475
Face value: RUB 1,000
Price: 50.00% of face value = RUB 500
Broker commission, by default 0.057%: RUB 500 * 0.057% = RUB 0.28
Accrued interest: RUB 0.03
You will pay: RUB 500 + RUB 0.28 + RUB 0.03 = RUB 500.32 for 1 pcs.
By maturity date 30.12.2030 (in 1,914 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 935 total: RUB 935.48
Your profit* for all time will be: RUB 935.48 - RUB 500.32 = RUB 435.16 or 16.59% per annum.
* Provided that the last known coupon remains unchanged