Bond VTBank 0% ( RU000A0P1WC9 ) in RUB

Issuer	VTBank
Market price	100 % ▲
Country	Russia
ISIN code	RU000A0P1WC9 ( 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. An analysis of a recently matured debt instrument reveals key details regarding a bond issued by VTB Bank, one of Russia's foremost financial institutions. VTB Bank, headquartered in Moscow, is a state-controlled universal bank and a leading player in the Russian banking sector, offering a comprehensive suite of corporate, retail, and investment banking services across Russia and internationally. The bond in question, identified by ISIN code RU000A0P1WC9, was a Russian Ruble-denominated obligation issued by VTB Bank in Russia, with a total issue size amounting to RUB 1,000,000,000. This particular instrument was characterized by a 0% interest rate and a payment frequency noted as 1, which for such a bond typically signifies a single principal repayment at maturity, with the bond culminating its term on January 1, 2026. As of its maturity date, the bond was quoted at a market price of 100%, indicating its full redemption, thereby confirming that this obligation has successfully reached its maturity and its principal has been fully repaid to bondholders.