Bank VTB C-1-1556 Emitent Банк ВТБ

Status trading

Nominal volume RUB 741,071,000 Placed volume RUB 741,071,000

Date of listing 11.08.2025 Bond type Corporate bonds

Maturity date 21.08.2030 Lot size 1 pcs.

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

Registration number 6-1556-01000-B-001P

ISIN code RU000A10C0A1 Reliability

Bond: Bank VTB C-1-1556
Face value: RUB 1,000
Price: 53.47% of face value = RUB 534.7
Broker commission, by default 0.057%: RUB 534.7 * 0.057% = RUB 0.3
Accrued interest: RUB 0.02
You will pay: RUB 534.7 + RUB 0.3 + RUB 0.02 = RUB 535.02 for 1 pcs.
By maturity date 21.08.2030 (in 1,763 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 939.51 total: RUB 939.95
Your profit* for all time will be: RUB 939.95 - RUB 535.02 = RUB 404.92 or 15.67% per annum.
* Provided that the last known coupon remains unchanged