Bond Bank VTB B-1-178

Trading mode
Bond description
Bank VTB B-1-178
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 256,025,000
Placed volume
RUB 256,025,000
Date of listing
16.02.2021
Bond type
Exchange bonds
Maturity date
23.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-178-01000-B-001P
ISIN code
RU000A0NNE02
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20210.01 %RUB 0.050.005%RUB 1,000
215.02.20220.01 %RUB 0.050.005%RUB 1,000
316.08.20220.01 %RUB 0.050.005%RUB 1,000
414.02.20230.01 %RUB 0.050.005%RUB 1,000
515.08.20230.01 %RUB 0.050.005%RUB 1,000
613.02.20240.01 %RUB 0.050.005%RUB 1,000
723.02.20240.01 %RUB 1,000