Bond Bank VTB B-1-119

Trading mode
Bond description
Bank VTB B-1-119
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 196,327,000
Placed volume
RUB 196,327,000
Date of listing
10.11.2020
Bond type
Exchange bonds
Maturity date
08.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-119-01000-B-001P
ISIN code
RU000A0NH251
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.05.20210.01 %RUB 0.050.005%RUB 1,000
209.11.20210.01 %RUB 0.050.005%RUB 1,000
310.05.20220.01 %RUB 0.050.005%RUB 1,000
408.11.20220.01 %RUB 0.050.005%RUB 1,000