Bond Bank VTB B-1-47

Trading mode

	Bank VTB B-1-47	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 212,386,000	Placed volume	RUB 212,386,000

Date of listing	03.12.2019	Bond type	Exchange bonds

Maturity date	29.11.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B024701000B001P

ISIN code	RU000A101491	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.06.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	01.12.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	01.06.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	30.11.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	31.05.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	29.11.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000