Bond Bank VTB BO-43

Trading mode

	Bank VTB BO-43	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	11.10.2013	Bond type	Exchange bonds

Maturity date	29.09.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B024301000B

ISIN code	RU000A0JU773	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.01.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
2	11.04.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
3	11.07.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
4	10.10.2014	7.60 %	RUB 18.95	1.895%	RUB 1,000
5	09.01.2015	7.60 %	RUB 18.95	1.895%	RUB 1,000
6	10.04.2015	7.60 %	RUB 18.95	1.895%	RUB 1,000
7	10.07.2015	14.15 %	RUB 35.28	3.528%	RUB 1,000
8	09.10.2015	12.10 %	RUB 30.17	3.017%	RUB 1,000
9	08.01.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
10	08.04.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
11	08.07.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
12	07.10.2016	10.15 %	RUB 25.31	2.531%	RUB 1,000
13	06.01.2017	10.15 %	RUB 25.31	2.531%	RUB 1,000
14	07.04.2017	9.85 %	RUB 24.56	2.456%	RUB 1,000
15	07.07.2017	9.85 %	RUB 24.56	2.456%	RUB 1,000
16	06.10.2017	8.60 %	RUB 21.44	2.144%	RUB 1,000
17	05.01.2018	8.60 %	RUB 21.44	2.144%	RUB 1,000
18	06.04.2018	7.50 %	RUB 18.7	1.870%	RUB 1,000
19	06.07.2018	7.50 %	RUB 18.7	1.870%	RUB 1,000
20	05.10.2018	7.25 %	RUB 18.08	1.808%	RUB 1,000