Bond Bank VTB B-1-154

Trading mode

	Bank VTB B-1-154	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 99,865,000	Placed volume	RUB 99,865,000

Date of listing	15.12.2020	Bond type	Exchange bonds

Maturity date	22.12.2023	Lot size	1 pcs.

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

Registration number	4B02-154-01000-B-001P

ISIN code	RU000A102EJ3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.06.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	14.12.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	14.06.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	13.12.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	13.06.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	12.12.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	22.12.2023	0.01 %			RUB 1,000