Bond Bank VTB B-1-61

Trading mode
Bank VTB B-1-61 stock price chart
Bond description
Bank VTB B-1-61
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 342,037,000
Placed volume
RUB 342,037,000
Date of listing
21.04.2020
Bond type
Exchange bonds
Maturity date
25.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B026101000B001P
ISIN code
RU000A101LL6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.20200.01 %RUB 0.050.005%RUB 1,000
220.04.20210.01 %RUB 0.050.005%RUB 1,000
319.10.20210.01 %RUB 0.050.005%RUB 1,000
419.04.20220.01 %RUB 0.050.005%RUB 1,000
518.10.20220.01 %RUB 0.050.005%RUB 1,000
625.04.20230.01 %RUB 0.050.005%RUB 1,000