Bond VTBank 0% ( RU000A0NRCU5 ) in CNY

Issuer	VTBank
Market price	100 % ▲
Country	Russia
ISIN code	RU000A0NRCU5 ( in CNY )
Interest rate	0%
Maturity	01/01/2026 - Bond has expired
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Minimal amount	/
Total amount	100 000 000 CNY
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 recent financial event in the fixed income market highlights the successful redemption of the VTB Bank bond, identified by ISIN code RU000A0NRCU5. VTB Bank, a prominent Russian state-owned universal bank and one of the largest financial institutions in the country, plays a crucial role in the Russian economy, offering a comprehensive range of banking services to corporate and retail clients across various sectors. This particular bond, issued out of Russia and denominated in Chinese Yuan (CNY), represented a total issuance size of 100,000,000 CNY. Characterized by a 0% interest rate, indicating it was likely a zero-coupon instrument or paid no periodic interest, the bond reached its scheduled maturity date on January 1, 2026. Upon its maturity, the instrument's market price settled at 100% of its nominal value, signifying its full redemption. The bond has now been successfully repaid, fulfilling its obligations to investors.