Bond Bank VTB B-1-131

Trading mode
Bond description
Bank VTB B-1-131
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 3,146,046,000
Placed volume
RUB 3,146,046,000
Date of listing
06.06.2022
Bond type
Exchange bonds
Maturity date
06.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-131-01000-B-001P
ISIN code
RU000A104UX6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.07.202210.00 %RUB 8.220.822%RUB 1,000
206.08.202210.00 %RUB 8.490.849%RUB 1,000
306.09.202210.00 %RUB 8.490.849%RUB 1,000
406.10.202210.00 %RUB 8.220.822%RUB 1,000
506.11.202210.00 %RUB 8.490.849%RUB 1,000
606.12.202210.00 %RUB 8.220.822%RUB 1,000
706.01.202310.00 %RUB 8.490.849%RUB 1,000
806.02.202310.00 %RUB 8.490.849%RUB 1,000
906.03.202310.00 %RUB 7.670.767%RUB 1,000
1006.04.202310.00 %RUB 8.490.849%RUB 1,000
1106.05.202310.00 %RUB 8.220.822%RUB 1,000
1206.06.202310.00 %RUB 8.490.849%RUB 1,000