Bond Bank VTB B-1-320

Trading mode
Bond description
Bank VTB B-1-320
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 7,735,010,000
Placed volume
RUB 7,735,010,000
Date of listing
27.07.2023
Bond type
Exchange bonds
Maturity date
26.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-320-01000-B-001P
ISIN code
RU000A106M25
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.08.20239.05 %RUB 7.690.769%RUB 1,000
227.09.20239.05 %RUB 7.690.769%RUB 1,000
327.10.20239.05 %RUB 7.440.744%RUB 1,000
427.11.20239.05 %RUB 7.690.769%RUB 1,000
527.12.20239.05 %RUB 7.440.744%RUB 1,000
627.01.20249.05 %RUB 7.690.769%RUB 1,000
727.02.20249.05 %RUB 7.690.769%RUB 1,000
827.03.20249.05 %RUB 7.190.719%RUB 1,000
927.04.20249.05 %RUB 7.690.769%RUB 1,000
1027.05.20249.05 %RUB 7.440.744%RUB 1,000
1127.06.20249.05 %RUB 7.690.769%RUB 1,000
1226.07.20249.05 %RUB 7.190.719%RUB 1,000