Bond Bank VTB B-1-220

Trading mode
Bond description
Bank VTB B-1-220
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 110,376,000
Placed volume
RUB 110,376,000
Date of listing
07.07.2021
Bond type
Exchange bonds
Maturity date
13.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-220-01000-B-001P
ISIN code
RU000A1034A9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.20220.01 %RUB 0.050.005%RUB 1,000
206.07.20220.01 %RUB 0.050.005%RUB 1,000
304.01.20230.01 %RUB 0.050.005%RUB 1,000
405.07.20230.01 %RUB 0.050.005%RUB 1,000
503.01.20240.01 %RUB 0.050.005%RUB 1,000
613.07.20240.01 %RUB 0.050.005%RUB 1,000