Bond Bank VTB ZO-24

Trading mode
Bond description
Bank VTB ZO-24
Emitent
VTB Bank
Status
not trading
Nominal volume
CHF 188,945,000
Placed volume
CHF 188,945,000
Date of listing
25.03.2024
Bond type
Corporate bonds
Maturity date
24.10.2024
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
4-11-01000-B
ISIN code
RU000A1082N1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.10.20244.07 %CHF 203.634.073%CHF 5,000