Bond Bank VTB B-1-328

Trading mode
Bond description
Bank VTB B-1-328
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
10.07.2023
Bond type
Exchange bonds
Maturity date
06.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-328-01000-B-001P
ISIN code
RU000A106HY6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.20239.00 %RUB 22.442.244%RUB 1,000
208.01.20249.00 %RUB 22.442.244%RUB 1,000
308.04.20249.00 %RUB 22.442.244%RUB 1,000
408.07.20249.00 %RUB 22.442.244%RUB 1,000
507.10.20249.00 %RUB 22.442.244%RUB 1,000
606.01.20259.00 %RUB 22.442.244%RUB 1,000
707.04.20259.00 %RUB 22.442.244%RUB 1,000
807.07.20259.00 %RUB 22.442.244%RUB 1,000
906.10.20259.00 %RUB 22.442.244%RUB 1,000
1005.01.20269.00 %RUB 22.442.244%RUB 1,000
1106.04.20269.00 %RUB 22.442.244%RUB 1,000
1206.07.20269.00 %RUB 22.442.244%RUB 1,000