Bond Bank VTB B-1-191

Trading mode
Bond description
Bank VTB B-1-191
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 165,829,000
Placed volume
Date of listing
26.05.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-191-01000-B-001P
ISIN code
RU000A0NNED6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20210.01 %RUB 0.050.005%RUB 1,000
225.05.20220.01 %RUB 0.050.005%RUB 1,000
323.11.20220.01 %RUB 0.050.005%RUB 1,000
424.05.20230.01 %RUB 0.050.005%RUB 1,000
522.11.20230.01 %RUB 0.050.005%RUB 1,000
622.05.20240.01 %RUB 0.050.005%RUB 1,000
701.06.20240.01 %RUB 1,000