Bond VTBank 0% ( RU000A0P1WY3 ) in RUB

Issuer VTBank
Market price 100 %  ▲ 
Country  Russia
ISIN code  RU000A0P1WY3 ( 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.

The financial instrument identified by ISIN RU000A0P1WY3, an obligation issued by VTB Bank, a prominent state-controlled Russian financial institution playing a central role in the nation's banking sector and economic development, has recently reached its maturity date of January 1, 2026, and been fully redeemed, with this particular debt instrument, originating from Russia, having been issued with a total principal amount of 1,000,000,000 Russian Rubles (RUB) and, notably, carrying a zero percent (0%) interest rate, meaning no periodic coupon payments were disbursed during its lifecycle despite a stated payment frequency of one, and its value reflecting a current market price of 100% upon maturity, signifying the complete repayment of the principal amount to investors.