Bond Bank VTB B-1-286

Trading mode

	Bank VTB B-1-286	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 1,217,260,000	Placed volume	RUB 1,217,260,000

Date of listing	24.12.2021	Bond type	Exchange bonds

Maturity date	24.06.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-286-01000-B-001P

ISIN code	RU000A104C03	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.01.2022	8.70 %	RUB 7.39	0.739%	RUB 1,000
2	24.02.2022	8.70 %	RUB 7.39	0.739%	RUB 1,000
3	24.03.2022	9.70 %	RUB 7.44	0.744%	RUB 1,000
4	24.04.2022	20.20 %	RUB 17.16	1.716%	RUB 1,000
5	24.05.2022	17.20 %	RUB 14.14	1.414%	RUB 1,000
6	24.06.2022	14.20 %	RUB 12.06	1.206%	RUB 1,000
7	24.07.2022	9.70 %	RUB 7.97	0.797%	RUB 1,000
8	24.08.2022	9.70 %	RUB 8.24	0.824%	RUB 1,000
9	24.09.2022	8.20 %	RUB 6.96	0.696%	RUB 1,000
10	24.10.2022	7.70 %	RUB 6.33	0.633%	RUB 1,000
11	24.11.2022	7.70 %	RUB 6.54	0.654%	RUB 1,000
12	24.12.2022	7.70 %	RUB 6.33	0.633%	RUB 1,000
13	24.01.2023	7.70 %	RUB 6.54	0.654%	RUB 1,000
14	24.02.2023	7.70 %	RUB 6.54	0.654%	RUB 1,000
15	24.03.2023	7.70 %	RUB 5.91	0.591%	RUB 1,000
16	24.04.2023	7.70 %	RUB 6.54	0.654%	RUB 1,000
17	24.05.2023	7.70 %	RUB 6.33	0.633%	RUB 1,000
18	24.06.2023	7.70 %	RUB 6.54	0.654%	RUB 1,000