Bond Bank VTB B-1-205

Trading mode

	Bank VTB B-1-205	Emitent	VTB Bank

Status	not trading

Nominal volume	RUB 11,893,584,000	Placed volume	RUB 11,893,584,000

Date of listing	04.05.2021	Bond type	Exchange bonds

Maturity date	03.05.2022	Lot size	1 pcs.

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

Registration number	4B02-205-01000-B-001P

ISIN code	RU000A1032H8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.08.2021	5.45 %	RUB 13.59	1.359%	RUB 1,000
2	02.11.2021	5.45 %	RUB 13.59	1.359%	RUB 1,000
3	01.02.2022	5.45 %	RUB 13.59	1.359%	RUB 1,000
4	03.05.2022	5.45 %	RUB 13.59	1.359%	RUB 1,000