Bond Bank VTB B-1-257

Trading mode
Bond description
Bank VTB B-1-257
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
10.04.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-257-01000-B-001P
ISIN code
RU000A103XV6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.20240.01 %RUB 0.050.005%RUB 1,000
209.04.20250.01 %RUB 0.050.005%RUB 1,000
308.10.20250.01 %RUB 0.050.005%RUB 1,000
408.04.20260.01 %RUB 0.050.005%RUB 1,000
507.10.20260.01 %RUB 0.050.005%RUB 1,000
607.04.20270.01 %RUB 0.050.005%RUB 1,000
716.04.20270.01 %RUB 1,000