Bond Bank VTB B-1-225

Trading mode
Bond description
Bank VTB B-1-225
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 369,920,000
Placed volume
Date of listing
22.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-225-01000-B-001P
ISIN code
RU000A1034F8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20220.01 %RUB 0.050.005%RUB 1,000
221.09.20220.01 %RUB 0.050.005%RUB 1,000
322.03.20230.01 %RUB 0.050.005%RUB 1,000
420.09.20230.01 %RUB 0.050.005%RUB 1,000
520.03.20240.01 %RUB 0.050.005%RUB 1,000
628.09.20240.01 %RUB 0.050.005%RUB 1,000