Bank VTB B-1-35...
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Bonds
Exchange bonds
Bank VTB B-1-350
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Bond Bank VTB B-1-350
Trading mode
Primary distribution auction
REPO-M - negotiated
Bonds - order-driven
Bond description
Bank VTB B-1-350
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
10.01.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-350-01000-B-001P
ISIN code
RU000A107JH5
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
10.04.2024
15.20 %
RUB 37.9
3.790%
RUB 1,000
2
10.07.2024
15.20 %
RUB 37.9
3.790%
RUB 1,000
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