Bond Bank VTB B-1-345

Trading mode

	Bank VTB B-1-345	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 2,417,844,000	Placed volume	RUB 2,417,844,000

Date of listing	21.11.2023	Bond type	Exchange bonds

Maturity date	21.05.2024	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 #	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