Bond Bank VTB B-1-327

Trading mode
Bond description
Bank VTB B-1-327
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 79,850,000
Placed volume
RUB 79,850,000
Date of listing
30.06.2023
Bond type
Exchange bonds
Maturity date
28.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-327-01000-B-001P
ISIN code
RU000A106FQ6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20230.01 %RUB 0.050.005%RUB 1,000
228.06.20240.01 %RUB 0.050.005%RUB 1,000
327.12.20240.01 %RUB 0.050.005%RUB 1,000
428.04.20250.01 %RUB 26.262.626%RUB 1,000