Bond Bank VTB B-1-203

Trading mode
Bond description
Bank VTB B-1-203
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 2,961,805,000
Placed volume
RUB 2,961,805,000
Date of listing
02.03.2021
Bond type
Exchange bonds
Maturity date
01.03.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-203-01000-B-001P
ISIN code
RU000A102SZ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.06.20214.80 %RUB 11.971.197%RUB 1,000
231.08.20214.80 %RUB 11.971.197%RUB 1,000
330.11.20214.80 %RUB 11.971.197%RUB 1,000
401.03.20224.80 %RUB 11.971.197%RUB 1,000