Bond VTB CAPITAL SA 6.95 17/10/22

Trading mode
Bond description
VTB CAPITAL SA 6.95 17/10/22
Emitent
VTB Bank
Status
not trading
Nominal volume
$1,500,000,000
Placed volume
Date of listing
17.10.2014
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0842078536
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.20156.95 %$34.753.475%$1,000
217.10.20156.95 %$34.753.475%$1,000
317.04.20166.95 %$34.753.475%$1,000
417.10.20166.95 %$34.753.475%$1,000
517.04.20176.95 %$34.753.475%$1,000
617.10.20176.95 %$34.753.475%$1,000
717.04.20186.95 %$34.753.475%$1,000
817.10.20186.95 %$34.753.475%$1,000
917.04.20196.95 %$34.753.475%$1,000
1017.10.20196.95 %$34.753.475%$1,000
1117.04.20206.95 %$34.753.475%$1,000
1217.10.20206.95 %$34.753.475%$1,000
1317.04.20216.95 %$34.753.475%$1,000
1417.10.20216.95 %$34.753.475%$1,000
1517.04.20226.95 %$34.753.475%$1,000
1617.10.20226.95 %$34.753.475%$1,000