Bank VTB C-1-1502 Emitent Банк ВТБ

Status trading

Nominal volume RUB 12,780,000 Placed volume RUB 12,780,000

Date of listing 23.06.2025 Bond type Corporate bonds

Maturity date 07.07.2028 Lot size 1 pcs.

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

Registration number 6-1502-01000-B-001P

ISIN code RU000A10BR51 Reliability

Bond: Bank VTB C-1-1502
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 0.04
You will pay: RUB 1,030 + RUB 0.59 + RUB 0.04 = RUB 1,030.63 for 1 pcs.
By maturity date 07.07.2028 (in 968 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,030.63 = -RUB 30.37 or -1.11% per annum.
* Provided that the last known coupon remains unchanged