Bank VTB C-1-1571 Emitent Банк ВТБ

Status trading

Nominal volume RUB 437,463,000 Placed volume RUB 437,463,000

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 6-1571-01000-B-001P

ISIN code RU000A10C4E5 Reliability

Bond: Bank VTB C-1-1571
Face value: RUB 1,000
Price: 50.61% of face value = RUB 506.1
Broker commission, by default 0.057%: RUB 506.1 * 0.057% = RUB 0.29
Accrued interest: RUB 0.02
You will pay: RUB 506.1 + RUB 0.29 + RUB 0.02 = RUB 506.41 for 1 pcs.
By maturity date 21.08.2030 (in 1,751 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 935.79 total: RUB 936.23
Your profit* for all time will be: RUB 936.23 - RUB 506.41 = RUB 429.82 or 17.69% per annum.
* Provided that the last known coupon remains unchanged