Bond Bank VTB B-1-32

Trading mode

	Bank VTB B-1-32	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 2,302,324,000	Placed volume	RUB 2,302,324,000

Date of listing	28.12.2020	Bond type	Exchange bonds

Maturity date	27.12.2021	Lot size	1 pcs.

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

Registration number	4B023201000B001P

ISIN code	RU000A102LV3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.06.2021	4.70 %	RUB 23.44	2.344%	RUB 1,000
2	27.12.2021	4.70 %	RUB 23.44	2.344%	RUB 1,000