Bond Bank VTB B-1-193

Trading mode
Bond description
Bank VTB B-1-193
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 67,061,000
Placed volume
RUB 67,061,000
Date of listing
23.06.2021
Bond type
Exchange bonds
Maturity date
29.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-193-01000-B-001P
ISIN code
RU000A0NNEF1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.20210.01 %RUB 0.050.005%RUB 1,000
222.06.20220.01 %RUB 0.050.005%RUB 1,000
321.12.20220.01 %RUB 0.050.005%RUB 1,000
421.06.20230.01 %RUB 0.050.005%RUB 1,000
520.12.20230.01 %RUB 0.050.005%RUB 1,000
619.06.20240.01 %RUB 0.050.005%RUB 1,000
729.06.20240.01 %RUB 1,000