Bond Bank VTB B-1-58

Trading mode
Bond description
Bank VTB B-1-58
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 97,167,000
Placed volume
RUB 97,167,000
Date of listing
17.03.2020
Bond type
Exchange bonds
Maturity date
14.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B025801000B001P
ISIN code
RU000A101J90
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.09.20200.01 %RUB 0.050.005%RUB 1,000
216.03.20210.01 %RUB 0.050.005%RUB 1,000
314.09.20210.01 %RUB 0.050.005%RUB 1,000
415.03.20220.01 %RUB 0.050.005%RUB 1,000
513.09.20220.01 %RUB 0.050.005%RUB 1,000
614.03.20230.01 %RUB 0.050.005%RUB 1,000