Bond Bank VTB B-1-121

Trading mode
Bond description
Bank VTB B-1-121
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 163,217,000
Placed volume
RUB 163,217,000
Date of listing
08.09.2020
Bond type
Exchange bonds
Maturity date
15.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-121-01000-B-001P
ISIN code
RU000A0NH277
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20210.01 %RUB 0.050.005%RUB 1,000
207.09.20210.01 %RUB 0.050.005%RUB 1,000
308.03.20220.01 %RUB 0.050.005%RUB 1,000
406.09.20220.01 %RUB 0.050.005%RUB 1,000
507.03.20230.01 %RUB 0.050.005%RUB 1,000
615.09.20230.01 %RUB 0.050.005%RUB 1,000