Bank VTB C-1-1648 Emitent Банк ВТБ

Status trading

Nominal volume RUB 728,276,000 Placed volume RUB 728,276,000

Date of listing 20.10.2025 Bond type Corporate bonds

Maturity date 04.11.2030 Lot size 1 pcs.

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

Registration number 6-1648-01000-B-001P

ISIN code RU000A10CNG4 Reliability

Bond: Bank VTB C-1-1648
Face value: RUB 1,000
Price: 40.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 0
You will pay: RUB 400 + RUB 0.23 + RUB 0 = RUB 400.23 for 1 pcs.
By maturity date 04.11.2030 (in 1,824 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 922 total: RUB 922.44
Your profit* for all time will be: RUB 922.44 - RUB 400.23 = RUB 522.21 or 26.11% per annum.
* Provided that the last known coupon remains unchanged