Bond Bank VTB B-1-229

Trading mode
Bond description
Bank VTB B-1-229
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 11,118,143,000
Placed volume
RUB 11,118,143,000
Date of listing
02.08.2021
Bond type
Exchange bonds
Maturity date
01.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-229-01000-B-001P
ISIN code
RU000A103GF4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.11.20216.65 %RUB 16.581.658%RUB 1,000
231.01.20226.65 %RUB 16.581.658%RUB 1,000
302.05.20226.65 %RUB 16.581.658%RUB 1,000
401.08.20226.65 %RUB 16.581.658%RUB 1,000