Bank VTB B-1-376 Emitent Банк ВТБ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 16.06.2025 Bond type Exchange bonds

Maturity date 15.12.2025 Lot size 1 pcs.

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

Registration number 4B02-376-01000-B-001P

ISIN code RU000A10BSV4 Reliability

Bond: Bank VTB B-1-376
Face value: RUB 1,000
Price: 100.22% of face value = RUB 1,002.2
Broker commission, by default 0.057%: RUB 1,002.2 * 0.057% = RUB 0.57
Accrued interest: RUB 27.62
You will pay: RUB 1,002.2 + RUB 0.57 + RUB 27.62 = RUB 1,030.39 for 1 pcs.
By maturity date 15.12.2025 (in 38 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,039.05
Your profit* for all time will be: RUB 1,039.05 - RUB 1,030.39 = RUB 8.65 or 8.07% per annum.
* Provided that the last known coupon remains unchanged