Bond SFO VTB Investment Products 01

Trading mode
Bond description
SFO VTB Investment Products 01
Emitent
Специализированное финансовое общество ВТБ Инвестиционные П
Status
not trading
Nominal volume
RUB 7,179,000
Placed volume
RUB 7,179,000
Date of listing
23.06.2020
Bond type
Corporate bonds
Maturity date
13.08.2020
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-01-00545-R
ISIN code
RU000A101TW6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.08.20200.01 %RUB 0.010.001%RUB 1,000