Bond Bank VTB B-1-197

Trading mode
Bond description
Bank VTB B-1-197
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 130,241,000
Placed volume
RUB 130,241,000
Date of listing
21.07.2021
Bond type
Exchange bonds
Maturity date
27.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-197-01000-B-001P
ISIN code
RU000A0NNEK1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20220.01 %RUB 0.050.005%RUB 1,000
220.07.20220.01 %RUB 0.050.005%RUB 1,000
318.01.20230.01 %RUB 0.050.005%RUB 1,000
419.07.20230.01 %RUB 0.050.005%RUB 1,000
517.01.20240.01 %RUB 0.050.005%RUB 1,000
617.07.20240.01 %RUB 0.050.005%RUB 1,000
727.07.20240.01 %RUB 1,000