Bond Bank VTB B-1-86

Trading mode
Bond description
Bank VTB B-1-86
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 210,739,000
Placed volume
Date of listing
07.07.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-86-01000-B-001P
ISIN code
RU000A101TN5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.20210.01 %RUB 0.050.005%RUB 1,000
206.07.20210.01 %RUB 0.050.005%RUB 1,000
304.01.20220.01 %RUB 0.050.005%RUB 1,000
405.07.20220.01 %RUB 0.050.005%RUB 1,000
503.01.20230.01 %RUB 0.050.005%RUB 1,000
604.07.20230.01 %RUB 0.050.005%RUB 1,000
714.07.20230.01 %RUB 1,000