Bond Bank VTB B-1-186

Trading mode
Bond description
Bank VTB B-1-186
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 193,256,000
Placed volume
RUB 193,256,000
Date of listing
14.04.2021
Bond type
Exchange bonds
Maturity date
20.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-186-01000-B-001P
ISIN code
RU000A0NNE85
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.20210.01 %RUB 0.050.005%RUB 1,000
213.04.20220.01 %RUB 0.050.005%RUB 1,000
312.10.20220.01 %RUB 0.050.005%RUB 1,000
412.04.20230.01 %RUB 0.050.005%RUB 1,000
511.10.20230.01 %RUB 0.050.005%RUB 1,000
610.04.20240.01 %RUB 0.050.005%RUB 1,000
720.04.20240.01 %RUB 1,000