Bond Bank VTB B-1-132

Trading mode

	Bank VTB B-1-132	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 3,706,705,000	Placed volume	RUB 3,706,705,000

Date of listing	22.06.2022	Bond type	Exchange bonds

Maturity date	22.06.2023	Lot size	1 pcs.

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

Registration number	4B02-132-01000-B-001P

ISIN code	RU000A104W74	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.07.2022	8.85 %	RUB 7.27	0.727%	RUB 1,000
2	22.08.2022	8.85 %	RUB 7.52	0.752%	RUB 1,000
3	22.09.2022	8.85 %	RUB 7.52	0.752%	RUB 1,000
4	22.10.2022	8.85 %	RUB 7.27	0.727%	RUB 1,000
5	22.11.2022	8.85 %	RUB 7.52	0.752%	RUB 1,000
6	22.12.2022	8.85 %	RUB 7.27	0.727%	RUB 1,000
7	22.01.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000
8	22.02.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000
9	22.03.2023	8.85 %	RUB 6.79	0.679%	RUB 1,000
10	22.04.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000
11	22.05.2023	8.85 %	RUB 7.27	0.727%	RUB 1,000
12	22.06.2023	8.85 %	RUB 7.52	0.752%	RUB 1,000