Bond Bank VTB B-1-34

Trading mode

	Bank VTB B-1-34	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 2,071,073,000	Placed volume	RUB 2,071,073,000

Date of listing	28.01.2021	Bond type	Exchange bonds

Maturity date	27.01.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B023401000B001P

ISIN code	RU000A102PB6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.07.2021	4.70 %	RUB 23.44	2.344%	RUB 1,000
2	27.01.2022	4.70 %	RUB 23.44	2.344%	RUB 1,000