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Bond Bank VTB B-1-413 (RU000A10FQH8)
RU000A10FQH8Exchange-traded bondMOEX bonds85 ₽−5.56 %−5 ₽
Last trade 09/17/2026, 11:50 PM · delay 15 min
Chart
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Day
−5.56 %
Coupon
0.01 %
To maturity
11 mo
Accrued interest
0 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- Exchange-traded
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 8/17/2027
- Days to maturity
- 333
- Coupon
- 0.01 %
- Coupon frequency
- Quarterly
- Coupon type
- Fixed
- Next coupon
- 11/17/2026
- Accrued interest
- 0 ₽
Notable price moves
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Questions and answers
How much does Bank VTB B-1-413 (RU000A10FQH8) cost?
The last trade price is 85.00 ₽ as of 17 September 2026.
What is the latest reporting period for Bank VTB B-1-413 (RU000A10FQH8)?
The latest statements for RU000A10FQH8 cover 2025 under IFRS.
When does Bank VTB B-1-413 mature?
The face value is returned on 17 August 2027, which is 11 months from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
Bank VTB B-1-413: 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 17 November 2026.
Bank VTB B-1-413: 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-1-413: what is the duration?
The duration of the issue is 0.91 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 RU000A10FQH8 move if rates rise?
If the yield rises by one percentage point the price falls by roughly 0.76 %, 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 RU000A10FQH8?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Who issued RU000A10FQH8?
The issuer is VTB. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.
What other issues does the issuer of RU000A10FQH8 have?
Besides this security, VTB has 12 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.
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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.