Bond Bank VTB B-1-198

Trading mode
Bond description
Bank VTB B-1-198
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 48,395,000
Placed volume
RUB 48,395,000
Date of listing
04.08.2021
Bond type
Exchange bonds
Maturity date
10.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-198-01000-B-001P
ISIN code
RU000A0NNEL9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.20220.01 %RUB 0.050.005%RUB 1,000
203.08.20220.01 %RUB 0.050.005%RUB 1,000
301.02.20230.01 %RUB 0.050.005%RUB 1,000
402.08.20230.01 %RUB 0.050.005%RUB 1,000
531.01.20240.01 %RUB 0.050.005%RUB 1,000
631.07.20240.01 %RUB 0.050.005%RUB 1,000
710.08.20240.01 %RUB 1,000