Bond Bank VTB B-1-78

Trading mode

	Bank VTB B-1-78	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 775,316,000	Placed volume	RUB 775,316,000

Date of listing	30.06.2020	Bond type	Exchange bonds

Maturity date	07.07.2023	Lot size	1 pcs.

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

Registration number	4B02-78-01000-B-001P

ISIN code	RU000A101SJ5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.12.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	29.06.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	28.12.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	28.06.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	27.12.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	27.06.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	07.07.2023	0.01 %			RUB 1,000