Bond Bank VTB B-1-200

Trading mode
Bond description
Bank VTB B-1-200
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 57,695,000
Placed volume
RUB 57,695,000
Date of listing
18.08.2021
Bond type
Exchange bonds
Maturity date
24.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-200-01000-B-001P
ISIN code
RU000A0NNEN5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20220.01 %RUB 0.050.005%RUB 1,000
217.08.20220.01 %RUB 0.050.005%RUB 1,000
315.02.20230.01 %RUB 0.050.005%RUB 1,000
416.08.20230.01 %RUB 0.050.005%RUB 1,000
514.02.20240.01 %RUB 0.050.005%RUB 1,000
614.08.20240.01 %RUB 0.050.005%RUB 1,000
724.08.20240.01 %RUB 1,000