Bond Bank VTB B-1-308

Trading mode
Bond description
Bank VTB B-1-308
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 8,015,000
Placed volume
RUB 8,015,000
Date of listing
11.10.2023
Bond type
Exchange bonds
Maturity date
09.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-308-01000-B-001P
ISIN code
RU000A1070B1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.01.202412.75 %RUB 31.793.179%RUB 1,000
210.04.202412.75 %RUB 31.793.179%RUB 1,000
310.07.202412.75 %RUB 31.793.179%RUB 1,000
409.10.202412.75 %RUB 31.793.179%RUB 1,000