Bond Bank VTB B-1-165

Trading mode
Bond description
Bank VTB B-1-165
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 129,890,000
Placed volume
RUB 129,890,000
Date of listing
08.12.2020
Bond type
Exchange bonds
Maturity date
06.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-165-01000-B-001P
ISIN code
RU000A102EC8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20210.01 %RUB 0.050.005%RUB 1,000
207.12.20210.01 %RUB 0.050.005%RUB 1,000
307.06.20220.01 %RUB 0.050.005%RUB 1,000
406.12.20220.01 %RUB 0.050.005%RUB 1,000