Bank VTB B-1-378 Emitent Банк ВТБ

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 813,272,000

Date of listing 21.08.2025 Bond type Exchange bonds

Maturity date 19.02.2026 Lot size 1 pcs.

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

Registration number 4B02-378-01000-B-001P

ISIN code RU000A10CH29 Reliability

Bond: Bank VTB B-1-378
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 18.99
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 18.99 = RUB 1,019.76 for 1 pcs.
By maturity date 19.02.2026 (in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 63.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,063.98
Your profit* for all time will be: RUB 1,063.98 - RUB 1,019.76 = RUB 44.22 or 11.47% per annum.
* Provided that the last known coupon remains unchanged