Bond Bank VTB B-1-166

Trading mode
Bond description
Bank VTB B-1-166
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 154,429,000
Placed volume
Date of listing
08.12.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-166-01000-B-001P
ISIN code
RU000A102ED6
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
506.06.20230.01 %RUB 0.050.005%RUB 1,000
615.12.20230.01 %RUB 0.050.005%RUB 1,000