Bond Bank VTB B-1-221

Trading mode
Bond description
Bank VTB B-1-221
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 108,485,000
Placed volume
RUB 108,485,000
Date of listing
01.09.2021
Bond type
Exchange bonds
Maturity date
07.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-221-01000-B-001P
ISIN code
RU000A1034B7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.03.20220.01 %RUB 0.050.005%RUB 1,000
231.08.20220.01 %RUB 0.050.005%RUB 1,000
301.03.20230.01 %RUB 0.050.005%RUB 1,000
430.08.20230.01 %RUB 0.050.005%RUB 1,000
528.02.20240.01 %RUB 0.050.005%RUB 1,000
607.09.20240.01 %RUB 0.050.005%RUB 1,000