Bond Bank VTB B-1-66

Trading mode
Bond description
Bank VTB B-1-66
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 335,659,000
Placed volume
Date of listing
07.05.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-66-01000-B-001P
ISIN code
RU000A101MW1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20200.01 %RUB 0.050.005%RUB 1,000
206.05.20210.01 %RUB 0.050.005%RUB 1,000
304.11.20210.01 %RUB 0.050.005%RUB 1,000
405.05.20220.01 %RUB 0.050.005%RUB 1,000
503.11.20220.01 %RUB 0.050.005%RUB 1,000
604.05.20230.01 %RUB 0.050.005%RUB 1,000
702.11.20230.01 %RUB 0.050.005%RUB 1,000
802.05.20240.01 %RUB 0.050.005%RUB 1,000
931.10.20240.01 %RUB 0.050.005%RUB 1,000
1001.05.20250.01 %RUB 0.050.005%RUB 1,000