Bond Bank VTB B-1-74

Trading mode
Bond description
Bank VTB B-1-74
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 380,043,000
Placed volume
RUB 380,043,000
Date of listing
09.06.2020
Bond type
Exchange bonds
Maturity date
07.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-74-01000-B-001P
ISIN code
RU000A101S57
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20200.01 %RUB 0.050.005%RUB 1,000
208.06.20210.01 %RUB 0.050.005%RUB 1,000
307.12.20210.01 %RUB 0.050.005%RUB 1,000
407.06.20220.01 %RUB 0.050.005%RUB 1,000