Bond Bank VTB SUB-T1-10
BondRU000A103SA0
Bond Bank VTB SUB-T1-10 last trade price 68% of par value. The current par value is 125000 EUR. Maturity date (fully due for repayment at par value): , term to maturity: days.
Online Data
Last Trade Yield
10.51 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
—
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
7.15 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103SA0
Date of listing
10.04.2021
Coupon date
03.29.2027
Issue Size
34
Face value
125,000
Face value currency
EUR
Coupon value, in face value currency
4,456.51
Trade settle date
10.28.2026
Face value for settledate
125,000
Accrued interest for settledate, in settlement currency
66,181.784165
Last Transaction Price of Previous Trading Day, percent of face value
68
Yield based on Weighted Average Price of Previous Trading Day
10.05%
Additional Parameters
Trading start date on Moscow Exchange
10.04.2021
List level
3
Number of placed securities in issue
34
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
облигации неконвертируемые процентные бездокументарные с централизованным учетом прав без установленного срока погашения, предназначенные для квалифицированных инвесторов серии СУБ-Т1-10
Full name
Bank VTB SUB-T1-10
Short name
Bank VTB SUB-T1-10
State registration number
4-10-01000-B-001P
Date of state registration of the security
09.02.2021
Security type
Bond
More About the Issuer
Issuer Profile
Name
VTB Bank (PJSC)
Taxpayer ID
7702070139
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AAA.ru
11.07.2025
Stable
Expert RA
ruAAA
04.10.2026
Stable
ACRA
AAA(RU)
08.18.2026
Stable
NCR
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
79.4 руб.
-
-
36,884.3 млрд. руб.
36,070.2 млрд. руб.
29,382.2 млрд. руб.
2,730.8 млрд. руб.
2,689.3 млрд. руб.
2,164.3 млрд. руб.
433.6 млрд. руб.
487.2 млрд. руб.
761.4 млрд. руб.
1.376474%
1.684889%
1.607872%
Earnings (Loss) Per Share (EPS)
2025
79.4 руб.
2024
-
2023
-
Total Assets
2025
36,884.3 млрд. руб.
2024
36,070.2 млрд. руб.
2023
29,382.2 млрд. руб.
Total Equity
2025
2,730.8 млрд. руб.
2024
2,689.3 млрд. руб.
2023
2,164.3 млрд. руб.
Net Interest Income
2025
433.6 млрд. руб.
2024
487.2 млрд. руб.
2023
761.4 млрд. руб.
ROA
2025
1.376474%
2024
1.684889%
2023
1.607872%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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