Bond Bank VTB B-1-168

Trading mode
Bond description
Bank VTB B-1-168
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 722,080,000
Placed volume
RUB 722,080,000
Date of listing
09.02.2021
Bond type
Exchange bonds
Maturity date
16.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-168-01000-B-001P
ISIN code
RU000A102EX4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.08.20210.01 %RUB 0.050.005%RUB 1,000
208.02.20220.01 %RUB 0.050.005%RUB 1,000
309.08.20220.01 %RUB 0.050.005%RUB 1,000
407.02.20230.01 %RUB 0.050.005%RUB 1,000
508.08.20230.01 %RUB 0.050.005%RUB 1,000
616.02.20240.01 %RUB 0.050.005%RUB 1,000