Bond Bank VTB B-1-357

Trading mode

	Bank VTB B-1-357	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 1,085,563,000	Placed volume	RUB 1,085,563,000

Date of listing	01.08.2024	Bond type	Exchange bonds

Maturity date	30.01.2025	Lot size	1 pcs.

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

Registration number	4B02-357-01000-B-001P

ISIN code	RU000A1094V9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.10.2024	17.20 %	RUB 42.88	4.288%	RUB 1,000
2	30.01.2025	17.20 %	RUB 42.88	4.288%	RUB 1,000