Bond Bank VTB B-1-223

Trading mode
Bond description
Bank VTB B-1-223
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 81,841,000
Placed volume
RUB 81,841,000
Date of listing
08.09.2021
Bond type
Exchange bonds
Maturity date
14.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-223-01000-B-001P
ISIN code
RU000A1034D3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20220.01 %RUB 0.050.005%RUB 1,000
207.09.20220.01 %RUB 0.050.005%RUB 1,000
308.03.20230.01 %RUB 0.050.005%RUB 1,000
406.09.20230.01 %RUB 0.050.005%RUB 1,000
506.03.20240.01 %RUB 0.050.005%RUB 1,000
614.09.20240.01 %RUB 0.050.005%RUB 1,000