Bond Bank VTB B-1-295

Trading mode
Bond description
Bank VTB B-1-295
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
07.08.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-295-01000-B-001P
ISIN code
RU000A104DE2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.02.20250.01 %RUB 0.050.005%RUB 1,000
206.08.20250.01 %RUB 0.050.005%RUB 1,000
304.02.20260.01 %RUB 0.050.005%RUB 1,000
405.08.20260.01 %RUB 0.050.005%RUB 1,000
503.02.20270.01 %RUB 0.050.005%RUB 1,000
613.08.20270.01 %RUB 0.050.005%RUB 1,000