Bond Bank VTB B-1-239

Trading mode
Bond description
Bank VTB B-1-239
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 157,009,000
Placed volume
RUB 157,009,000
Date of listing
03.11.2021
Bond type
Exchange bonds
Maturity date
08.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-239-01000-B-001P
ISIN code
RU000A103QD8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.05.20220.01 %RUB 0.050.005%RUB 1,000
202.11.20220.01 %RUB 0.050.005%RUB 1,000
303.05.20230.01 %RUB 0.050.005%RUB 1,000
401.11.20230.01 %RUB 0.050.005%RUB 1,000
501.05.20240.01 %RUB 0.050.005%RUB 1,000
608.11.20240.01 %RUB 0.050.005%RUB 1,000