Bank VTB B-1-372 Emitent Банк ВТБ

Status trading

Nominal volume RUB 1,475,756,000 Placed volume RUB 1,475,756,000

Date of listing 05.05.2025 Bond type Exchange bonds

Maturity date 03.11.2025 Lot size 1 pcs.

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

Registration number 4B02-372-01000-B-001P

ISIN code RU000A10BJH2 Reliability

Bond: Bank VTB B-1-372
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 35.04
You will pay: RUB 1,001 + RUB 0.57 + RUB 35.04 = RUB 1,036.61 for 1 pcs.
By maturity date 03.11.2025 (in 30 days) you will receive coupons (inclusive of taxes 13%) RUB 44.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,044.03
Your profit* for all time will be: RUB 1,044.03 - RUB 1,036.61 = RUB 7.42 or 8.71% per annum.
* Provided that the last known coupon remains unchanged