Bond Bank VTB B-1-127

Trading mode
Bond description
Bank VTB B-1-127
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 94,660,000
Placed volume
RUB 94,660,000
Date of listing
27.10.2020
Bond type
Exchange bonds
Maturity date
03.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-127-01000-B-001P
ISIN code
RU000A0NH2D5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20210.01 %RUB 0.050.005%RUB 1,000
226.10.20210.01 %RUB 0.050.005%RUB 1,000
326.04.20220.01 %RUB 0.050.005%RUB 1,000
425.10.20220.01 %RUB 0.050.005%RUB 1,000
525.04.20230.01 %RUB 0.050.005%RUB 1,000
603.11.20230.01 %RUB 0.050.005%RUB 1,000