Bond Bank VTB B-1-89

Trading mode
Bond description
Bank VTB B-1-89
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 301,025,000
Placed volume
Date of listing
14.07.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-89-01000-B-001P
ISIN code
RU000A101V86
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.20210.01 %RUB 0.050.005%RUB 1,000
213.07.20210.01 %RUB 0.050.005%RUB 1,000
311.01.20220.01 %RUB 0.050.005%RUB 1,000
412.07.20220.01 %RUB 0.050.005%RUB 1,000
510.01.20230.01 %RUB 0.050.005%RUB 1,000
611.07.20230.01 %RUB 0.050.005%RUB 1,000