Bond Bank VTB B-1-105

Trading mode
Bond description
Bank VTB B-1-105
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 229,765,000
Placed volume
RUB 229,765,000
Date of listing
25.08.2020
Bond type
Exchange bonds
Maturity date
23.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-105-01000-B-001P
ISIN code
RU000A101Y26
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.20210.01 %RUB 0.050.005%RUB 1,000
224.08.20210.01 %RUB 0.050.005%RUB 1,000
322.02.20220.01 %RUB 0.050.005%RUB 1,000
423.08.20220.01 %RUB 0.050.005%RUB 1,000