Bond Bank VTB B-1-115

Trading mode
Bank VTB B-1-115 stock price chart
Bond description
Bank VTB B-1-115
Emitent
VTB Bank
Status
not trading
Nominal volume
RUB 254,162,000
Placed volume
RUB 254,162,000
Date of listing
06.10.2020
Bond type
Exchange bonds
Maturity date
04.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-115-01000-B-001P
ISIN code
RU000A0NH210
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.04.20210.01 %RUB 0.050.005%RUB 1,000
205.10.20210.01 %RUB 0.050.005%RUB 1,000
305.04.20220.01 %RUB 0.050.005%RUB 1,000
404.10.20220.01 %RUB 0.050.005%RUB 1,000