Bond VTB 2-IP B

Trading mode
Bond description
VTB 2-IP B
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 1,666,700,000
Placed volume
RUB 1,666,700,000
Date of listing
21.09.2011
Bond type
Corporate bonds
Maturity date
26.11.2043
Lot size
1 pcs.
Face value
RUB 70.86
Is substitute
No
Registration number
40901623B
ISIN code
RU000A0JRSX3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.11.20253.00 %RUB 70.86
226.02.20263.00 %RUB 70.86
326.05.20263.00 %RUB 70.86
426.08.20263.00 %RUB 70.86
526.11.20263.00 %RUB 70.86
626.02.20273.00 %RUB 70.86
726.05.20273.00 %RUB 70.86
826.08.20273.00 %RUB 70.86
926.11.20273.00 %RUB 70.86
1026.02.20283.00 %RUB 70.86
1126.05.20283.00 %RUB 70.86
1226.08.20283.00 %RUB 70.86
1326.11.20283.00 %RUB 70.86
1426.02.20293.00 %RUB 70.86
1526.05.20293.00 %RUB 70.86
1626.08.20293.00 %RUB 70.86
1726.11.20293.00 %RUB 70.86
1826.02.20303.00 %RUB 70.86
1926.05.20303.00 %RUB 70.86
2026.08.20303.00 %RUB 70.86