Bond Bank VTB B-1-352

Trading mode
Bond description
Bank VTB B-1-352
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 137,912,000
Placed volume
RUB 137,912,000
Date of listing
06.05.2024
Bond type
Exchange bonds
Maturity date
05.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-352-01000-B-001P
ISIN code
RU000A108DM6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.08.202414.50 %RUB 36.153.615%RUB 1,000
204.11.202414.50 %RUB 36.153.615%RUB 1,000
303.02.202514.50 %RUB 36.153.615%RUB 1,000
405.05.202514.50 %RUB 36.153.615%RUB 1,000