Bond Bank VTB B-1-261

Trading mode
Bond description
Bank VTB B-1-261
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 78,101,000
Placed volume
RUB 78,101,000
Date of listing
01.12.2021
Bond type
Exchange bonds
Maturity date
06.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-261-01000-B-001P
ISIN code
RU000A103XZ7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.06.20220.01 %RUB 0.050.005%RUB 1,000
230.11.20220.01 %RUB 0.050.005%RUB 1,000
331.05.20230.01 %RUB 0.050.005%RUB 1,000
429.11.20230.01 %RUB 0.050.005%RUB 1,000
529.05.20240.01 %RUB 0.050.005%RUB 1,000
606.12.20240.01 %RUB 0.050.005%RUB 1,000