Bond Bank VTB B-1-267

Trading mode
Bond description
Bank VTB B-1-267
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 100,024,000
Placed volume
RUB 100,024,000
Date of listing
15.12.2021
Bond type
Exchange bonds
Maturity date
20.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-267-01000-B-001P
ISIN code
RU000A103XN3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20220.01 %RUB 0.050.005%RUB 1,000
214.12.20220.01 %RUB 0.050.005%RUB 1,000
314.06.20230.01 %RUB 0.050.005%RUB 1,000
413.12.20230.01 %RUB 0.050.005%RUB 1,000
512.06.20240.01 %RUB 0.050.005%RUB 1,000
620.12.20240.01 %RUB 0.050.005%RUB 1,000