Bond Bank VTB B-1-309

Trading mode
Bond description
Bank VTB B-1-309
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 3,375,888,000
Placed volume
RUB 3,375,888,000
Date of listing
08.11.2023
Bond type
Exchange bonds
Maturity date
06.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-309-01000-B-001P
ISIN code
RU000A107613
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.202414.25 %RUB 35.533.553%RUB 1,000
208.05.202414.25 %RUB 35.533.553%RUB 1,000
307.08.202414.25 %RUB 35.533.553%RUB 1,000
406.11.202414.25 %RUB 35.533.553%RUB 1,000