Bond Bank VTB B-1-260

Trading mode
Bond description
Bank VTB B-1-260
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 182,405,000
Placed volume
RUB 182,405,000
Date of listing
17.11.2021
Bond type
Exchange bonds
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-260-01000-B-001P
ISIN code
RU000A103XY0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.20220.01 %RUB 0.050.005%RUB 1,000
216.11.20220.01 %RUB 0.050.005%RUB 1,000
317.05.20230.01 %RUB 0.050.005%RUB 1,000
415.11.20230.01 %RUB 0.050.005%RUB 1,000
515.05.20240.01 %RUB 0.050.005%RUB 1,000
622.11.20240.01 %RUB 0.050.005%RUB 1,000