Bank VTB B-1-34...
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Bonds
Exchange bonds
Bank VTB B-1-348
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Bond Bank VTB B-1-348
Trading mode
Primary distribution auction
REPO-M - negotiated
Bonds - order-driven
Bond description
Bank VTB B-1-348
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
22.02.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-348-01000-B-001P
ISIN code
RU000A107U16
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
23.05.2024
15.40 %
RUB 38.39
3.839%
RUB 1,000
2
22.08.2024
15.40 %
RUB 38.39
3.839%
RUB 1,000
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