Bank VTB C-1-1531 Emitent Банк ВТБ

Status trading

Nominal volume RUB 36,449,000 Placed volume RUB 36,449,000

Date of listing 18.08.2025 Bond type Corporate bonds

Maturity date 08.09.2028 Lot size 1 pcs.

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

Registration number 6-1531-01000-B-001P

ISIN code RU000A10BUQ0 Reliability

Bond: Bank VTB C-1-1531
Face value: RUB 1,000
Price: 73.66% of face value = RUB 736.6
Broker commission, by default 0.057%: RUB 736.6 * 0.057% = RUB 0.42
Accrued interest: RUB 0.02
You will pay: RUB 736.6 + RUB 0.42 + RUB 0.02 = RUB 737.04 for 1 pcs.
By maturity date 08.09.2028 (in 1,040 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 965.76 total: RUB 966.03
Your profit* for all time will be: RUB 966.03 - RUB 737.04 = RUB 228.99 or 10.90% per annum.
* Provided that the last known coupon remains unchanged