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Bond Bank VTB B-1-418 (RU000A10FPH0)

RU000A10FPH0

Moscow Exchange · RU000A10FPH0

Bank VTB B-1-418

99.95 %of face value

Last trade 26/10/2026, 11:50 MSK

Maturity 02/04/2030 · fixed coupon

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Last bar: 16/10/2026

Coupons and maturity

Bond type: Exchange-traded
Face currency: RUB
Maturity: 02/04/2030
Days to maturity: 1,254
Coupon frequency: Quarterly
Coupon type: Fixed
Next coupon: 05/01/2027

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Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Exchange-traded bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A10FPH0

On October 26, 2026 the bond Bank VTB B-1-418 (RU000A10FPH0) trades at 99.95 % of its face value (1,000 RUB). The coupon is 0.01 % a year, paid 4 times a year; the next payment is due on January 5, 2027. It matures on April 2, 2030, in 3.4 years. The duration is 3.4 years. If the yield rises by one percentage point, the price falls by about 3.4 %.

What matters here

Fixed coupon of 0.01 % per annum, paid 4 times a year.
The next coupon is due on 5 January 2027; accrued interest today is 0 ₽ per bond.
Redemption on 2 April 2030, 1,254 days away.
Face value is 1,000 ₽.
The issue has a duration of 3.44 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 3.43 %, and it rises by about the same if the yield falls.
There have been no trades in the issue, so there is nothing to calculate the yield to maturity from: it is derived from the price, and there is no price yet.

Questions and answers

How much does Bank VTB B-1-418 (RU000A10FPH0) cost?

The last trade price is 99.95 % of face value as of 26/10/2026, 11:50 MSK.

When does Bank VTB B-1-418 mature?

The face value is returned on 2 April 2030, which is 3 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

What matters here

Fixed coupon of 0.01 % per annum, paid 4 times a year.
The next coupon is due on 5 January 2027; accrued interest today is 0 ₽ per bond.
Redemption on 2 April 2030, 1,254 days away.
Face value is 1,000 ₽.
The issue has a duration of 3.44 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 3.43 %, and it rises by about the same if the yield falls.
There have been no trades in the issue, so there is nothing to calculate the yield to maturity from: it is derived from the price, and there is no price yet.

Bank VTB B-1-418: what is the coupon and when is the next payment?

The coupon rate is 0.01 % a year on the face value, paid 4 times a year. The next coupon falls on 5 January 2027.

Bank VTB B-1-418: what is the face value?

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

Bank VTB B-1-418: what is the duration?

The duration of the issue is 3.44 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.

How will the price of RU000A10FPH0 move if rates rise?

If the yield rises by one percentage point the price falls by roughly 3.43 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.

Is qualified investor status required to buy RU000A10FPH0?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

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Exchange-traded bonds

An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.

The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.

Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.

The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.

Bond Bank VTB B-1-418 (RU000A10FPH0)

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Coupons and maturity

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