Bond Bank VTB B-1-325

Trading mode
Bond description
Bank VTB B-1-325
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 61,942,000
Placed volume
RUB 61,942,000
Date of listing
20.03.2023
Bond type
Exchange bonds
Maturity date
17.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-325-01000-B-001P
ISIN code
RU000A105Z70
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.20230.01 %RUB 0.050.005%RUB 1,000
218.03.20240.01 %RUB 0.050.005%RUB 1,000
316.09.20240.01 %RUB 0.050.005%RUB 1,000
417.03.20250.01 %RUB 0.050.005%RUB 1,000