Bond Bank VTB B-1-238

Trading mode
Bond description
Bank VTB B-1-238
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 180,279,000
Placed volume
RUB 180,279,000
Date of listing
20.10.2021
Bond type
Exchange bonds
Maturity date
25.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-238-01000-B-001P
ISIN code
RU000A103QC0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.20220.01 %RUB 0.050.005%RUB 1,000
219.10.20220.01 %RUB 0.050.005%RUB 1,000
319.04.20230.01 %RUB 0.050.005%RUB 1,000
418.10.20230.01 %RUB 0.050.005%RUB 1,000
517.04.20240.01 %RUB 0.050.005%RUB 1,000
625.10.20240.01 %RUB 0.050.005%RUB 1,000