Bond Bank VTB B-1-319

Trading mode
Bond description
Bank VTB B-1-319
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 3,244,245,000
Placed volume
RUB 3,244,245,000
Date of listing
16.06.2023
Bond type
Exchange bonds
Maturity date
15.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-319-01000-B-001P
ISIN code
RU000A106DN8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.07.20238.17 %RUB 6.720.672%RUB 1,000
216.08.20238.17 %RUB 6.940.694%RUB 1,000
316.09.20238.17 %RUB 6.940.694%RUB 1,000
416.10.20238.17 %RUB 6.720.672%RUB 1,000
516.11.20238.17 %RUB 6.940.694%RUB 1,000
616.12.20238.17 %RUB 6.720.672%RUB 1,000
716.01.20248.17 %RUB 6.940.694%RUB 1,000
816.02.20248.17 %RUB 6.940.694%RUB 1,000
916.03.20248.17 %RUB 6.490.649%RUB 1,000
1016.04.20248.17 %RUB 6.940.694%RUB 1,000
1116.05.20248.17 %RUB 6.720.672%RUB 1,000
1215.06.20248.17 %RUB 6.720.672%RUB 1,000