Bond Bank VTB B-1-107

Trading mode

	Bank VTB B-1-107	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 467,203,000	Placed volume	RUB 467,203,000

Date of listing	01.09.2020	Bond type	Exchange bonds

Maturity date	29.08.2023	Lot size	1 pcs.

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

Registration number	4B02-107-01000-B-001P

ISIN code	RU000A101Y42	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.03.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	31.08.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	01.03.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	30.08.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	28.02.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	29.08.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000