Bond Bank VTB B-1-263

Trading mode
Bond description
Bank VTB B-1-263
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 149,212,000
Placed volume
Date of listing
08.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-263-01000-B-001P
ISIN code
RU000A103XJ1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20220.01 %RUB 0.050.005%RUB 1,000
207.12.20220.01 %RUB 0.050.005%RUB 1,000
307.06.20230.01 %RUB 0.050.005%RUB 1,000
406.12.20230.01 %RUB 0.050.005%RUB 1,000
505.06.20240.01 %RUB 0.050.005%RUB 1,000
613.12.20240.01 %RUB 0.050.005%RUB 1,000