Bond Bank VTB B-1-363

Trading mode

	Bank VTB B-1-363	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 2,091,617,000	Placed volume	RUB 2,091,617,000

Date of listing	01.11.2024	Bond type	Exchange bonds

Maturity date	02.05.2025	Lot size	1 pcs.

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

Registration number	4B02-363-01000-B-001P

ISIN code	RU000A109ZJ3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.01.2025	21.00 %	RUB 52.36	5.236%	RUB 1,000
2	02.05.2025	21.00 %	RUB 52.36	5.236%	RUB 1,000