Bank VTB B-1-384 Emitent Банк ВТБ

Status trading

Nominal volume RUB 238,384,000 Placed volume RUB 238,384,000

Date of listing 25.11.2025 Bond type Exchange bonds

Maturity date 25.11.2026 Lot size 1 pcs.

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

Registration number 4B02-384-01000-B-001P

ISIN code RU000A10D699 Reliability

Bond: Bank VTB B-1-384
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980 + RUB 0.56 + RUB 0 = RUB 980.56 for 1 pcs.
By maturity date 25.11.2026 (in 345 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 997.4 total: RUB 997.49
Your profit* for all time will be: RUB 997.49 - RUB 980.56 = RUB 16.93 or 1.83% per annum.
* Provided that the last known coupon remains unchanged