Bond Bank VTB B-1-90

Trading mode
Bond description
Bank VTB B-1-90
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 210,933,000
Placed volume
RUB 210,933,000
Date of listing
21.07.2020
Bond type
Exchange bonds
Maturity date
18.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-90-01000-B-001P
ISIN code
RU000A101V94
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20210.01 %RUB 0.050.005%RUB 1,000
220.07.20210.01 %RUB 0.050.005%RUB 1,000
318.01.20220.01 %RUB 0.050.005%RUB 1,000
419.07.20220.01 %RUB 0.050.005%RUB 1,000
517.01.20230.01 %RUB 0.050.005%RUB 1,000
618.07.20230.01 %RUB 0.050.005%RUB 1,000