Bank VTB C-1-1690 Emitent Банк ВТБ

Status trading

Nominal volume RUB 797,794,000 Placed volume RUB 797,794,000

Date of listing 20.11.2025 Bond type Corporate bonds

Maturity date 02.12.2030 Lot size 1 pcs.

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

Registration number 6-1690-01000-B-001P

ISIN code RU000A10DCB6 Reliability

Bond: Bank VTB C-1-1690
Face value: RUB 1,000
Price: 50.76% of face value = RUB 507.6
Broker commission, by default 0.057%: RUB 507.6 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 507.6 + RUB 0.29 + RUB 0 = RUB 507.89 for 1 pcs.
By maturity date 02.12.2030 (in 1,818 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 935.99 total: RUB 936.42
Your profit* for all time will be: RUB 936.42 - RUB 507.89 = RUB 428.53 or 16.94% per annum.
* Provided that the last known coupon remains unchanged