Bond Bank VTB B-1-56

Trading mode
Bank VTB B-1-56 stock price chart
Bond description
Bank VTB B-1-56
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 280,076,000
Placed volume
RUB 280,076,000
Date of listing
03.03.2020
Bond type
Exchange bonds
Maturity date
28.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B025601000B001P
ISIN code
RU000A101GX1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.20200.01 %RUB 0.050.005%RUB 1,000
202.03.20210.01 %RUB 0.050.005%RUB 1,000
331.08.20210.01 %RUB 0.050.005%RUB 1,000
401.03.20220.01 %RUB 0.050.005%RUB 1,000
530.08.20220.01 %RUB 0.050.005%RUB 1,000
628.02.20230.01 %RUB 0.050.005%RUB 1,000