Bond Bank VTB B-1-265

Trading mode
Bond description
Bank VTB B-1-265
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 276,162,000
Placed volume
RUB 276,162,000
Date of listing
08.12.2021
Bond type
Exchange bonds
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-265-01000-B-001P
ISIN code
RU000A103XL7
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