Bond Bank VTB B-1-226

Trading mode
Bond description
Bank VTB B-1-226
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 248,859,000
Placed volume
RUB 248,859,000
Date of listing
30.09.2021
Bond type
Exchange bonds
Maturity date
06.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-226-01000-B-001P
ISIN code
RU000A1034G6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20220.01 %RUB 0.050.005%RUB 1,000
229.09.20220.01 %RUB 0.050.005%RUB 1,000
330.03.20230.01 %RUB 0.050.005%RUB 1,000
428.09.20230.01 %RUB 0.050.005%RUB 1,000
528.03.20240.01 %RUB 0.050.005%RUB 1,000
606.10.20240.01 %RUB 0.050.005%RUB 1,000