Bond Bank VTB B-1-218

Trading mode
Bond description
Bank VTB B-1-218
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 100,288,000
Placed volume
RUB 100,288,000
Date of listing
09.06.2021
Bond type
Exchange bonds
Maturity date
15.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-218-01000-B-001P
ISIN code
RU000A103489
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20210.01 %RUB 0.050.005%RUB 1,000
208.06.20220.01 %RUB 0.050.005%RUB 1,000
307.12.20220.01 %RUB 0.050.005%RUB 1,000
407.06.20230.01 %RUB 0.050.005%RUB 1,000
506.12.20230.01 %RUB 0.050.005%RUB 1,000
615.06.20240.01 %RUB 0.050.005%RUB 1,000