Bond Bank VTB B-1-214

Trading mode
Bond description
Bank VTB B-1-214
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 193,880,000
Placed volume
RUB 193,880,000
Date of listing
22.09.2021
Bond type
Exchange bonds
Maturity date
28.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-214-01000-B-001P
ISIN code
RU000A103141
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20220.01 %RUB 0.050.005%RUB 1,000
221.09.20220.01 %RUB 0.050.005%RUB 1,000
322.03.20230.01 %RUB 0.050.005%RUB 1,000
420.09.20230.01 %RUB 0.050.005%RUB 1,000
520.03.20240.01 %RUB 0.050.005%RUB 1,000
618.09.20240.01 %RUB 0.050.005%RUB 1,000
728.09.20240.01 %RUB 1,000