Bank VTB B-1-388 Emitent Банк ВТБ

Status trading

Nominal volume RUB 460,221,000 Placed volume RUB 460,221,000

Date of listing 26.12.2025 Bond type Exchange bonds

Maturity date 26.12.2026 Lot size 1 pcs.

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

Registration number 4B02-388-01000-B-001P

ISIN code RU000A10DMF6 Reliability

Bond: Bank VTB B-1-388
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998.4 + RUB 0.57 + RUB 0 = RUB 998.97 for 1 pcs.
By maturity date 26.12.2026 (in 338 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 999.79 total: RUB 999.88
Your profit* for all time will be: RUB 999.88 - RUB 998.97 = RUB 0.91 or 0.10% per annum.
* Provided that the last known coupon remains unchanged