Bond Bank VTB B-1-219

Trading mode
Bond description
Bank VTB B-1-219
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 167,742,000
Placed volume
Date of listing
30.06.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-219-01000-B-001P
ISIN code
RU000A103497
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20210.01 %RUB 0.050.005%RUB 1,000
229.06.20220.01 %RUB 0.050.005%RUB 1,000
328.12.20220.01 %RUB 0.050.005%RUB 1,000
428.06.20230.01 %RUB 0.050.005%RUB 1,000
527.12.20230.01 %RUB 0.050.005%RUB 1,000
606.07.20240.01 %RUB 0.050.005%RUB 1,000