Bond Bank VTB B-1-224

Trading mode
Bond description
Bank VTB B-1-224
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 96,051,000
Placed volume
RUB 96,051,000
Date of listing
15.09.2021
Bond type
Exchange bonds
Maturity date
21.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-224-01000-B-001P
ISIN code
RU000A1034E1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20220.01 %RUB 0.050.005%RUB 1,000
214.09.20220.01 %RUB 0.050.005%RUB 1,000
315.03.20230.01 %RUB 0.050.005%RUB 1,000
413.09.20230.01 %RUB 0.050.005%RUB 1,000
513.03.20240.01 %RUB 0.050.005%RUB 1,000
621.09.20240.01 %RUB 0.050.005%RUB 1,000