Bond Bank VTB B-1-170

Trading mode
Bond description
Bank VTB B-1-170
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 140,049,000
Placed volume
RUB 140,049,000
Date of listing
13.05.2021
Bond type
Exchange bonds
Maturity date
19.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-170-01000-B-001P
ISIN code
RU000A102EZ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.11.20210.01 %RUB 0.050.005%RUB 1,000
212.05.20220.01 %RUB 0.050.005%RUB 1,000
310.11.20220.01 %RUB 0.050.005%RUB 1,000
411.05.20230.01 %RUB 0.050.005%RUB 1,000
509.11.20230.01 %RUB 0.050.005%RUB 1,000
619.05.20240.01 %RUB 0.050.005%RUB 1,000