Bond VTB 3-IP A

Trading mode
Bond description
VTB 3-IP A
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
14.09.2012
Bond type
Corporate bonds
Maturity date
15.09.2044
Lot size
1 pcs.
Face value
RUB 77.36
Is substitute
No
Registration number
41001623B
ISIN code
RU000A0JSZF3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.20259.00 %RUB 77.36
228.02.20269.00 %RUB 77.36
328.05.20269.00 %RUB 77.36
428.08.20269.00 %RUB 77.36
528.11.20269.00 %RUB 77.36
628.02.20279.00 %RUB 77.36
728.05.20279.00 %RUB 77.36
828.08.20279.00 %RUB 77.36
928.11.20279.00 %RUB 77.36
1028.02.20289.00 %RUB 77.36
1128.05.20289.00 %RUB 77.36
1228.08.20289.00 %RUB 77.36
1328.11.20289.00 %RUB 77.36
1428.02.20299.00 %RUB 77.36
1528.05.20299.00 %RUB 77.36
1628.08.20299.00 %RUB 77.36
1728.11.20299.00 %RUB 77.36
1828.02.20309.00 %RUB 77.36
1928.05.20309.00 %RUB 77.36
2028.08.20309.00 %RUB 77.36