Bond Bank VTB B-1-390
Exchange bondRU000A10EVP4
Exchange bond Bank VTB B-1-390 last trade price 93% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.05.2027, term to maturity: 180 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.12.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
0.01 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EVP4
Security code
RU000A10EVP4
Date of listing
05.13.2026
Maturity date
05.12.2027
Coupon date
02.10.2027
Issue Size
482,165
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.02
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
93
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
05.13.2026
List level
3
Number of placed securities in issue
482,165
Days to redemption
180
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии Б-1-390
Full name
Bank VTB B-1-390
Short name
Bank VTB B-1-390
State registration number
4B02-390-01000-B-001P
Date of state registration of the security
04.14.2026
Security type
Exchange 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
Expert RA
ruAAA
04.10.2026
Stable
ACRA
AAA(RU)
08.18.2026
Stable
NCR
AAA.ru
11.05.2026
Stable
Expert RA
ACRA
NCR
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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