Bond Bank VTB B-1-70

Trading mode
Bond description
Bank VTB B-1-70
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 554,193,000
Placed volume
RUB 554,193,000
Date of listing
26.05.2020
Bond type
Exchange bonds
Maturity date
24.05.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-70-01000-B-001P
ISIN code
RU000A101PR4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20200.01 %RUB 0.050.005%RUB 1,000
225.05.20210.01 %RUB 0.050.005%RUB 1,000
323.11.20210.01 %RUB 0.050.005%RUB 1,000
424.05.20220.01 %RUB 0.050.005%RUB 1,000