Bond Bank VTB B-1-129

Trading mode

	Bank VTB B-1-129	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 230,350,000	Placed volume	RUB 230,350,000

Date of listing	03.11.2020	Bond type	Exchange bonds

Maturity date	10.11.2023	Lot size	1 pcs.

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

Registration number	4B02-129-01000-B-001P

ISIN code	RU000A0NH2F0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.05.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	02.11.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	03.05.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	01.11.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	02.05.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	10.11.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000