Bond Bank VTB B-1-190

Trading mode
Bond description
Bank VTB B-1-190
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 433,294,000
Placed volume
RUB 433,294,000
Date of listing
05.05.2021
Bond type
Exchange bonds
Maturity date
11.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-190-01000-B-001P
ISIN code
RU000A0NNEC8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.11.20210.01 %RUB 0.050.005%RUB 1,000
204.05.20220.01 %RUB 0.050.005%RUB 1,000
302.11.20220.01 %RUB 0.050.005%RUB 1,000
403.05.20230.01 %RUB 0.050.005%RUB 1,000
501.11.20230.01 %RUB 0.050.005%RUB 1,000
601.05.20240.01 %RUB 0.050.005%RUB 1,000
711.05.20240.01 %RUB 1,000