Bond Bank VTB B-1-158

Trading mode
Bond description
Bank VTB B-1-158
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 104,990,000
Placed volume
RUB 104,990,000
Date of listing
02.02.2021
Bond type
Exchange bonds
Maturity date
09.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-158-01000-B-001P
ISIN code
RU000A102FA9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.08.20210.01 %RUB 0.050.005%RUB 1,000
201.02.20220.01 %RUB 0.050.005%RUB 1,000
302.08.20220.01 %RUB 0.050.005%RUB 1,000
431.01.20230.01 %RUB 0.050.005%RUB 1,000
501.08.20230.01 %RUB 0.050.005%RUB 1,000
630.01.20240.01 %RUB 0.050.005%RUB 1,000
709.02.20240.01 %RUB 1,000