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: 54.00% of face value = RUB 540
Broker commission, by default 0.057%: RUB 540 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 540 + RUB 0.31 + RUB 0 = RUB 540.31 for 1 pcs.
By maturity date 23.04.2031 (in 1,965 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 940.2 total: RUB 940.68
Your profit* for all time will be: RUB 940.68 - RUB 540.31 = RUB 400.37 or 13.76% per annum.
* Provided that the last known coupon remains unchanged