Bank VTB B-1-378 Emitent Банк ВТБ

Status trading

Nominal volume RUB 924,230,000 Placed volume RUB 924,230,000

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: 100.41% of face value = RUB 1,004.1
Broker commission, by default 0.057%: RUB 1,004.1 * 0.057% = RUB 0.57
Accrued interest: RUB 7.27
You will pay: RUB 1,004.1 + RUB 0.57 + RUB 7.27 = RUB 1,011.94 for 1 pcs.
By maturity date 19.02.2026 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 31.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,031.99
Your profit* for all time will be: RUB 1,031.99 - RUB 1,011.94 = RUB 20.05 or 9.64% per annum.
* Provided that the last known coupon remains unchanged