Bank VTB C-1-1555 Emitent Банк ВТБ

Status trading

Nominal volume RUB 374,210,000 Placed volume RUB 374,210,000

Date of listing 18.08.2025 Bond type Corporate bonds

Maturity date 28.08.2030 Lot size 1 pcs.

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

Registration number 6-1555-01000-B-001P

ISIN code RU000A10C097 Reliability

Bond: Bank VTB C-1-1555
Face value: RUB 1,000
Price: 69.99% of face value = RUB 699.9
Broker commission, by default 0.057%: RUB 699.9 * 0.057% = RUB 0.4
Accrued interest: RUB 0.02
You will pay: RUB 699.9 + RUB 0.4 + RUB 0.02 = RUB 700.32 for 1 pcs.
By maturity date 28.08.2030 (in 1,758 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 960.99 total: RUB 961.42
Your profit* for all time will be: RUB 961.42 - RUB 700.32 = RUB 261.1 or 7.74% per annum.
* Provided that the last known coupon remains unchanged