Bond Bank VTB B-1-348

Trading mode

	Bank VTB B-1-348	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 3,107,936,000	Placed volume	RUB 3,107,936,000

Date of listing	22.02.2024	Bond type	Exchange bonds

Maturity date	22.08.2024	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 #	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