Bond Bank VTB B-1-231

Trading mode
Bond description
Bank VTB B-1-231
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.07.2021
Bond type
Exchange bonds
Maturity date
28.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-231-01000-B-001P
ISIN code
RU000A103BE8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.10.20217.50 %RUB 18.71.870%RUB 1,000
231.12.20217.50 %RUB 18.71.870%RUB 1,000
301.04.20227.50 %RUB 18.71.870%RUB 1,000
401.07.20227.50 %RUB 18.71.870%RUB 1,000
530.09.20227.50 %RUB 18.71.870%RUB 1,000
630.12.20227.50 %RUB 18.71.870%RUB 1,000
731.03.20237.50 %RUB 18.71.870%RUB 1,000
830.06.20237.50 %RUB 18.71.870%RUB 1,000
929.09.20237.50 %RUB 18.71.870%RUB 1,000
1029.12.20237.50 %RUB 18.71.870%RUB 1,000
1129.03.20247.50 %RUB 18.71.870%RUB 1,000
1228.06.20247.50 %RUB 18.71.870%RUB 1,000