Bond Bank VTB B-1-349

Trading mode
Bond description
Bank VTB B-1-349
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 58,348,000
Placed volume
RUB 58,348,000
Date of listing
05.12.2023
Bond type
Exchange bonds
Maturity date
04.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-349-01000-B-001P
ISIN code
RU000A107BE9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.03.202414.25 %RUB 35.533.553%RUB 1,000
204.06.202414.25 %RUB 35.533.553%RUB 1,000
303.09.202414.25 %RUB 35.533.553%RUB 1,000
403.12.202414.25 %RUB 35.533.553%RUB 1,000
504.03.202514.25 %RUB 35.533.553%RUB 1,000