Bond Bank VTB B-1-312

Trading mode
Bond description
Bank VTB B-1-312
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 344,222,000
Placed volume
RUB 344,222,000
Date of listing
21.09.2022
Bond type
Exchange bonds
Maturity date
21.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-312-01000-B-001P
ISIN code
RU000A105823
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.20227.40 %RUB 6.080.608%RUB 1,000
221.11.20227.40 %RUB 6.280.628%RUB 1,000
321.12.20227.40 %RUB 6.080.608%RUB 1,000
421.01.20237.40 %RUB 6.280.628%RUB 1,000
521.02.20237.40 %RUB 6.280.628%RUB 1,000
621.03.20237.40 %RUB 5.680.568%RUB 1,000
721.04.20237.40 %RUB 6.280.628%RUB 1,000
821.05.20237.40 %RUB 6.080.608%RUB 1,000
921.06.20237.40 %RUB 6.280.628%RUB 1,000
1021.07.20237.40 %RUB 6.080.608%RUB 1,000
1121.08.20237.40 %RUB 6.280.628%RUB 1,000
1221.09.20237.40 %RUB 6.280.628%RUB 1,000