Bond Bank VTB B-1-102

Trading mode
Bond description
Bank VTB B-1-102
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 179,768,000
Placed volume
RUB 179,768,000
Date of listing
11.08.2020
Bond type
Exchange bonds
Maturity date
08.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-102-01000-B-001P
ISIN code
RU000A101XY4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.02.20210.01 %RUB 0.050.005%RUB 1,000
210.08.20210.01 %RUB 0.050.005%RUB 1,000
308.02.20220.01 %RUB 0.050.005%RUB 1,000
409.08.20220.01 %RUB 0.050.005%RUB 1,000
507.02.20230.01 %RUB 0.050.005%RUB 1,000
608.08.20230.01 %RUB 0.050.005%RUB 1,000