Bank VTB B-1-34...
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Bonds
Exchange bonds
Bank VTB B-1-341
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Bond Bank VTB B-1-341
Trading mode
Bonds - order-driven
REPO-M - negotiated
Primary distribution auction
Bond description
Bank VTB B-1-341
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 712,812,000
Placed volume
RUB 712,812,000
Date of listing
14.06.2024
Bond type
Exchange bonds
Maturity date
13.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-341-01000-B-001P
ISIN code
RU000A108PD9
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
13.09.2024
15.90 %
RUB 39.64
3.964%
RUB 1,000
2
13.12.2024
15.90 %
RUB 39.64
3.964%
RUB 1,000
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