Bank VTB B-1-382 Emitent Банк ВТБ

Status trading

Nominal volume RUB 473,200,000 Placed volume RUB 473,200,000

Date of listing 28.10.2025 Bond type Exchange bonds

Maturity date 28.10.2026 Lot size 1 pcs.

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

Registration number 4B02-382-01000-B-001P

ISIN code RU000A10D327 Reliability

Bond: Bank VTB B-1-382
Face value: RUB 1,000
Price: 95.21% of face value = RUB 952.1
Broker commission, by default 0.057%: RUB 952.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 952.1 + RUB 0.54 + RUB 0 = RUB 952.64 for 1 pcs.
By maturity date 28.10.2026 (in 281 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 993.77 total: RUB 993.86
Your profit* for all time will be: RUB 993.86 - RUB 952.64 = RUB 41.22 or 5.62% per annum.
* Provided that the last known coupon remains unchanged