Bond Bank VTB B-1-194

Trading mode
Bond description
Bank VTB B-1-194
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 156,211,000
Placed volume
Date of listing
23.06.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-194-01000-B-001P
ISIN code
RU000A0NNEG9
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