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: 43.19% of face value = RUB 431.9
Broker commission, by default 0.057%: RUB 431.9 * 0.057% = RUB 0.25
Accrued interest: RUB 0.04
You will pay: RUB 431.9 + RUB 0.25 + RUB 0.04 = RUB 432.19 for 1 pcs.
By maturity date 26.07.2032 (in 2,425 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 926.15 total: RUB 926.76
Your profit* for all time will be: RUB 926.76 - RUB 432.19 = RUB 494.57 or 17.22% per annum.
* Provided that the last known coupon remains unchanged