Bond Bank VTB B-1-73

Trading mode

	Bank VTB B-1-73	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 221,726,000	Placed volume	RUB 221,726,000

Date of listing	02.06.2020	Bond type	Exchange bonds

Maturity date	09.06.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-73-01000-B-001P

ISIN code	RU000A101PX2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.12.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	01.06.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	30.11.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	31.05.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	29.11.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	30.05.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	09.06.2023	0.01 %			RUB 1,000