Bond Bank VTB B-1-81

Trading mode
Bond description
Bank VTB B-1-81
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 97,998,000
Placed volume
RUB 97,998,000
Date of listing
30.06.2020
Bond type
Exchange bonds
Maturity date
25.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-81-01000-B-001P
ISIN code
RU000A101TF1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20200.01 %RUB 0.050.005%RUB 1,000
229.06.20210.01 %RUB 0.050.005%RUB 1,000
328.12.20210.01 %RUB 0.050.005%RUB 1,000
428.06.20220.01 %RUB 0.050.005%RUB 1,000
527.12.20220.01 %RUB 0.050.005%RUB 1,000
627.06.20230.01 %RUB 0.050.005%RUB 1,000
726.12.20230.01 %RUB 0.050.005%RUB 1,000
825.06.20240.01 %RUB 0.050.005%RUB 1,000