Bond Bank VTB B-1-358

Trading mode

	Bank VTB B-1-358	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 434,651,000	Placed volume	RUB 434,651,000

Date of listing	19.09.2024	Bond type	Exchange bonds

Maturity date	20.03.2025	Lot size	1 pcs.

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

Registration number	4B02-358-01000-B-001P

ISIN code	RU000A109KF3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.12.2024	18.50 %	RUB 46.12	4.612%	RUB 1,000
2	20.03.2025	18.50 %	RUB 46.12	4.612%	RUB 1,000