Bond SFO VTB Investment Products 03

Trading mode
Bond description
SFO VTB Investment Products 03
Emitent
Специализированное финансовое общество ВТБ Инвестиционные П
Status
not trading
Nominal volume
RUB 761,294,000
Placed volume
RUB 761,294,000
Date of listing
04.08.2020
Bond type
Corporate bonds
Maturity date
10.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-03-00545-R
ISIN code
RU000A101ZJ0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.03.20230.01 %RUB 0.250.025%RUB 1,000