Bond Bank VTB B-1-92

Trading mode
Bond description
Bank VTB B-1-92
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 143,620,000
Placed volume
RUB 143,620,000
Date of listing
28.07.2020
Bond type
Exchange bonds
Maturity date
25.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-92-01000-B-001P
ISIN code
RU000A101VB6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20210.01 %RUB 0.050.005%RUB 1,000
227.07.20210.01 %RUB 0.050.005%RUB 1,000
325.01.20220.01 %RUB 0.050.005%RUB 1,000
426.07.20220.01 %RUB 0.050.005%RUB 1,000
524.01.20230.01 %RUB 0.050.005%RUB 1,000
625.07.20230.01 %RUB 0.050.005%RUB 1,000