Bond VTBank 0% ( RU000A0NNEL9 ) in RUB

Issuer	VTBank
Market price	100 % ⇌
Country	Russia
ISIN code	RU000A0NNEL9 ( in RUB )
Interest rate	0%
Maturity	29/07/2026
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Minimal amount	1 000 RUB
Total amount	100 000 000 RUB
Detailed description	VTB Bank is a major Russian state-owned bank offering a wide range of financial services including corporate and retail banking, investment banking, and asset management, both domestically and internationally. A bond, uniquely identified by the ISIN code RU000A0NNEL9, has been issued by VTB Bank, a prominent Russian state-controlled financial institution recognized as one of the largest banks in Russia with significant operations across corporate, retail, and investment banking sectors both domestically and internationally; this instrument, originating from Russia, currently trades at 100% of its par value in Russian Rubles (RUB), notably carries a 0% interest rate, represents a total issue size of 100,000,000 RUB with a minimum purchase size of 1,000 RUB, and is set to mature on July 29, 2026, featuring a payment frequency of 1.