Bank VTB C-1-1598 Emitent Банк ВТБ

Status trading

Nominal volume RUB 298,663,000 Placed volume RUB 298,663,000

Date of listing 26.08.2025 Bond type Corporate bonds

Maturity date 24.02.2027 Lot size 1 pcs.

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

Registration number 6-1598-01000-B-001P

ISIN code RU000A10CEK5 Reliability

Bond: Bank VTB C-1-1598
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.02
You will pay: RUB 0 + RUB 0 + RUB 0.02 = RUB 0 for 1 pcs.
By maturity date 24.02.2027 (in 477 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.13
Your profit* for all time will be: RUB 870.13 - RUB 0 = RUB 870.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged