Bond Bank VTB B-1-313

Trading mode
Bond description
Bank VTB B-1-313
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 1,124,149,000
Placed volume
RUB 1,124,149,000
Date of listing
24.10.2022
Bond type
Exchange bonds
Maturity date
24.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-313-01000-B-001P
ISIN code
RU000A105BH6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20228.00 %RUB 6.790.679%RUB 1,000
224.12.20228.00 %RUB 6.580.658%RUB 1,000
324.01.20238.00 %RUB 6.790.679%RUB 1,000
424.02.20238.00 %RUB 6.790.679%RUB 1,000
524.03.20238.00 %RUB 6.140.614%RUB 1,000
624.04.20238.00 %RUB 6.790.679%RUB 1,000
724.05.20238.00 %RUB 6.580.658%RUB 1,000
824.06.20238.00 %RUB 6.790.679%RUB 1,000
924.07.20238.00 %RUB 6.580.658%RUB 1,000
1024.08.20238.00 %RUB 6.790.679%RUB 1,000
1124.09.20238.00 %RUB 6.790.679%RUB 1,000
1224.10.20238.00 %RUB 6.580.658%RUB 1,000