Bank VTB C-1-1575 Emitent Банк ВТБ

Status trading

Nominal volume RUB 329,309,000 Placed volume RUB 329,309,000

Date of listing 17.11.2025 Bond type Corporate bonds

Maturity date 30.05.2031 Lot size 1 pcs.

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

Registration number 6-1575-01000-B-001P

ISIN code RU000A10C4J4 Reliability

Bond: Bank VTB C-1-1575
Face value: RUB 1,000
Price: 30.02% of face value = RUB 300.2
Broker commission, by default 0.057%: RUB 300.2 * 0.057% = RUB 0.17
Accrued interest: RUB 0
You will pay: RUB 300.2 + RUB 0.17 + RUB 0 = RUB 300.37 for 1 pcs.
By maturity date 30.05.2031 (in 2,000 days) you will receive coupons (inclusive of taxes 13%) RUB 0.48, as well as the body of the bond net of tax from the redemption of the bond RUB 909.03 total: RUB 909.5
Your profit* for all time will be: RUB 909.5 - RUB 300.37 = RUB 609.13 or 37.01% per annum.
* Provided that the last known coupon remains unchanged