Bank VTB B-1-34...
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Bonds
Exchange bonds
Bank VTB B-1-345
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Bond Bank VTB B-1-345
Trading mode
REPO-M - negotiated
Bonds - order-driven
Primary distribution auction
Bond description
Bank VTB B-1-345
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
21.11.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-345-01000-B-001P
ISIN code
RU000A1078F5
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
20.02.2024
14.50 %
RUB 36.15
3.615%
RUB 1,000
2
21.05.2024
14.50 %
RUB 36.15
3.615%
RUB 1,000
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