Bond Bank VTB B-1-77

Trading mode
Bond description
Bank VTB B-1-77
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 120,998,000
Placed volume
RUB 120,998,000
Date of listing
16.06.2020
Bond type
Exchange bonds
Maturity date
23.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-77-01000-B-001P
ISIN code
RU000A101SL1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.20200.01 %RUB 0.050.005%RUB 1,000
215.06.20210.01 %RUB 0.050.005%RUB 1,000
314.12.20210.01 %RUB 0.050.005%RUB 1,000
414.06.20220.01 %RUB 0.050.005%RUB 1,000
513.12.20220.01 %RUB 0.050.005%RUB 1,000
613.06.20230.01 %RUB 0.050.005%RUB 1,000
723.06.20230.01 %RUB 1,000