Bond Bank VTB B-1-353

Trading mode

	Bank VTB B-1-353	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 1,459,522,000	Placed volume	RUB 1,459,522,000

Date of listing	06.05.2024	Bond type	Exchange bonds

Maturity date	04.11.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-353-01000-B-001P

ISIN code	RU000A108DN4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.08.2024	15.50 %	RUB 38.64	3.864%	RUB 1,000
2	04.11.2024	15.50 %	RUB 38.64	3.864%	RUB 1,000