Bank VTB C-1-1553 Emitent Банк ВТБ

Status trading

Nominal volume RUB 61,060,000 Placed volume RUB 61,060,000

Date of listing 14.07.2025 Bond type Corporate bonds

Maturity date 26.07.2032 Lot size 1 pcs.

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

Registration number 6-1553-01000-B-001P

ISIN code RU000A10C071 Reliability

Bond: Bank VTB C-1-1553
Face value: RUB 1,000
Price: 43.59% of face value = RUB 435.9
Broker commission, by default 0.057%: RUB 435.9 * 0.057% = RUB 0.25
Accrued interest: RUB 0.03
You will pay: RUB 435.9 + RUB 0.25 + RUB 0.03 = RUB 436.18 for 1 pcs.
By maturity date 26.07.2032 (in 2,469 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 926.67 total: RUB 927.28
Your profit* for all time will be: RUB 927.28 - RUB 436.18 = RUB 491.1 or 16.64% per annum.
* Provided that the last known coupon remains unchanged