Bond Bank VTB C-1-1350
BondRU000A10A232
Bond Bank VTB C-1-1350 last trade price 74.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.12.2028, term to maturity: 788 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.11.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
—
Coupon Rate
0.01 %
Price Dynamics
Bond
RU000A10A232
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10A232
Date of listing
12.10.2024
Maturity date
12.11.2028
Coupon date
12.11.2028
Issue Size
2,626,447
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.4
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.18
Last Transaction Price of Previous Trading Day, percent of face value
74.99
Yield based on Weighted Average Price of Previous Trading Day
17.69%
Additional Parameters
Trading start date on Moscow Exchange
12.10.2024
List level
3
Number of placed securities in issue
2,626,447
Days to redemption
788
Qualified investors
Yes
Amortised
No
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
структурные процентные дисконтные неконвертируемые бездокументарные облигации с централизованным учетом прав серии С-1-1350
Full name
Bank VTB C-1-1350
Short name
Bank VTB C-1-1350
State registration number
6-1350-01000-B-001P
Date of state registration of the security
11.07.2024
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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
2025
2024
2023
483.7 млрд. руб.
535.3 млрд. руб.
420.6 млрд. руб.
4,976.1 млрд. руб.
4,101.9 млрд. руб.
2,454.4 млрд. 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.
1.376474%
1.684889%
1.607872%
Net profit (loss) attributable to owners of the parent
2025
483.7 млрд. руб.
2024
535.3 млрд. руб.
2023
420.6 млрд. руб.
Interest Income
2025
4,976.1 млрд. руб.
2024
4,101.9 млрд. руб.
2023
2,454.4 млрд. руб.
Assets
2025
36,884.3 млрд. руб.
2024
36,070.2 млрд. руб.
2023
29,382.2 млрд. руб.
Equity
2025
2,730.8 млрд. руб.
2024
2,689.3 млрд. руб.
2023
2,164.3 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).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait