Bank VTB C-1-1599 Emitent Банк ВТБ

Status trading

Nominal volume RUB 9,999,995,000 Placed volume RUB 9,999,995,000

Date of listing 02.10.2025 Bond type Corporate bonds

Maturity date 02.10.2026 Lot size 1 pcs.

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

Registration number 6-1599-01000-B-001P

ISIN code RU000A10CEL3 Reliability

Bond: Bank VTB C-1-1599
Face value: RUB 1,000
Price: 6.00% of face value = RUB 60
Broker commission, by default 0.057%: RUB 60 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 60 + RUB 0.03 + RUB 0 = RUB 60.03 for 1 pcs.
By maturity date 02.10.2026 (in 173 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 877.8 total: RUB 877.89
Your profit* for all time will be: RUB 877.89 - RUB 60.03 = RUB 817.85 or 2,874.24% per annum.
* Provided that the last known coupon remains unchanged