Bond VTBank 0% ( RU000A0P1UA7 ) in RUB

Issuer	VTBank
Market price	100 % ▲
Country	Russia
ISIN code	RU000A0P1UA7 ( in RUB )
Interest rate	0%
Maturity	01/01/2026 - Bond has expired
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Minimal amount	/
Total amount	1 000 000 000 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 financial instrument identified by the ISIN RU000A0P1UA7, issued by VTB Bank, has recently reached its full maturity and been repaid to its bondholders. VTB Bank, a prominent Russian state-owned financial institution, stands as one of the country's largest and most significant banking groups, playing a central role in Russia's financial landscape by providing extensive banking and financial services across corporate, retail, and investment sectors. This specific debt obligation, denominated in Russian Rubles (RUB), represented a total issuance size of RUB 1,000,000,000. Noteworthy features of this bond included a 0% stated interest rate, implying it functioned as a zero-coupon instrument, with its return derived from the discount at which it was initially purchased, rather than periodic interest payments. Prior to its redemption, the bond's market price was observed at 100% of its face value. With a scheduled maturity date of January 1, 2026, the bond has successfully completed its lifecycle, confirming its full repayment upon reaching its due date.