Bond Bank VTB B-1-174

Trading mode
Bond description
Bank VTB B-1-174
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 127,087,000
Placed volume
RUB 127,087,000
Date of listing
26.01.2021
Bond type
Exchange bonds
Maturity date
02.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-174-01000-B-001P
ISIN code
RU000A102HL2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.07.20210.01 %RUB 0.050.005%RUB 1,000
225.01.20220.01 %RUB 0.050.005%RUB 1,000
326.07.20220.01 %RUB 0.050.005%RUB 1,000
424.01.20230.01 %RUB 0.050.005%RUB 1,000
525.07.20230.01 %RUB 0.050.005%RUB 1,000
623.01.20240.01 %RUB 0.050.005%RUB 1,000
702.02.20240.01 %RUB 1,000