Bank VTB C-1-1643 Emitent Банк ВТБ

Status trading

Nominal volume RUB 378,921,000 Placed volume RUB 378,921,000

Date of listing 06.10.2025 Bond type Corporate bonds

Maturity date 23.04.2031 Lot size 1 pcs.

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

Registration number 6-1643-01000-B-001P

ISIN code RU000A10CNB5 Reliability

Bond: Bank VTB C-1-1643
Face value: RUB 1,000
Price: 66.00% of face value = RUB 660
Broker commission, by default 0.057%: RUB 660 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 660 + RUB 0.38 + RUB 0 = RUB 660.38 for 1 pcs.
By maturity date 23.04.2031 (in 1,941 days) you will receive coupons (inclusive of taxes 13%) RUB 0.48, as well as the body of the bond net of tax from the redemption of the bond RUB 955.8 total: RUB 956.28
Your profit* for all time will be: RUB 956.28 - RUB 660.38 = RUB 295.9 or 8.43% per annum.
* Provided that the last known coupon remains unchanged