Bond Bank VTB B-1-228

Trading mode
Bond description
Bank VTB B-1-228
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 8,064,466,000
Placed volume
RUB 8,064,466,000
Date of listing
21.06.2021
Bond type
Exchange bonds
Maturity date
20.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-228-01000-B-001P
ISIN code
RU000A1039K7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.09.20216.00 %RUB 14.961.496%RUB 1,000
220.12.20216.00 %RUB 14.961.496%RUB 1,000
321.03.20226.00 %RUB 14.961.496%RUB 1,000
420.06.20226.00 %RUB 14.961.496%RUB 1,000