Bank VTB B-1-377 Emitent Банк ВТБ

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 01.08.2025 Bond type Exchange bonds

Maturity date 30.01.2026 Lot size 1 pcs.

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

Registration number 4B02-377-01000-B-001P

ISIN code RU000A10C8L1 Reliability

Bond: Bank VTB B-1-377
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 2.63
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 2.63 = RUB 1,004.8 for 1 pcs.
By maturity date 30.01.2026 (in 86 days) you will receive coupons (inclusive of taxes 13%) RUB 34.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,034.7
Your profit* for all time will be: RUB 1,034.7 - RUB 1,004.8 = RUB 29.9 or 12.63% per annum.
* Provided that the last known coupon remains unchanged