Bond Bank VTB B-1-208

Trading mode

	Bank VTB B-1-208	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 222,742,000	Placed volume	RUB 222,742,000

Date of listing	01.06.2021	Bond type	Exchange bonds

Maturity date	28.05.2024	Lot size	1 pcs.

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

Registration number	4B02-208-01000-B-001P

ISIN code	RU000A103182	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.11.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	31.05.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	29.11.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	30.05.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	28.11.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	28.05.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000