Bond Bank VTB B-1-275

Trading mode
Bond description
Bank VTB B-1-275
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 328,905,000
Placed volume
Date of listing
22.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-275-01000-B-001P
ISIN code
RU000A104545
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20220.01 %RUB 0.050.005%RUB 1,000
221.12.20220.01 %RUB 0.050.005%RUB 1,000
321.06.20230.01 %RUB 0.050.005%RUB 1,000
420.12.20230.01 %RUB 0.050.005%RUB 1,000
519.06.20240.01 %RUB 0.050.005%RUB 1,000
627.12.20240.01 %RUB 0.050.005%RUB 1,000