Bond Bank VTB BO-30

Trading mode
Bond description
Bank VTB BO-30
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.12.2014
Bond type
Exchange bonds
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B023001000B
ISIN code
RU000A0JV3Q3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.201517.00 %RUB 42.384.238%RUB 1,000
226.06.201517.00 %RUB 42.384.238%RUB 1,000
325.09.201517.00 %RUB 42.384.238%RUB 1,000
425.12.201517.00 %RUB 42.384.238%RUB 1,000
525.03.201611.25 %RUB 28.052.805%RUB 1,000
624.06.201610.75 %RUB 26.82.680%RUB 1,000
723.09.201610.75 %RUB 26.82.680%RUB 1,000
823.12.20169.00 %RUB 22.442.244%RUB 1,000
924.03.20179.00 %RUB 22.442.244%RUB 1,000
1023.06.20179.00 %RUB 22.442.244%RUB 1,000
1122.09.20179.00 %RUB 22.442.244%RUB 1,000
1222.12.20179.00 %RUB 22.442.244%RUB 1,000
1323.03.20189.00 %RUB 22.442.244%RUB 1,000
1422.06.20189.00 %RUB 22.442.244%RUB 1,000
1521.09.20189.00 %RUB 22.442.244%RUB 1,000
1621.12.20187.75 %RUB 19.321.932%RUB 1,000
1722.03.20197.75 %RUB 19.321.932%RUB 1,000
1821.06.20197.75 %RUB 19.321.932%RUB 1,000
1920.09.20197.75 %RUB 19.321.932%RUB 1,000
2020.12.20196.95 %RUB 17.331.733%RUB 1,000