Bond VTBank 0% ( RU000A0P1WZ0 ) in RUB
| Issuer | VTBank |
| Market price | 100 % ▲ |
| Country | Russia
|
| ISIN code |
RU000A0P1WZ0 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 01/01/2026 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| 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 specific bond issued by VTB Bank, identified by ISIN RU000A0P1WZ0, has recently concluded its lifecycle. VTB Bank, a prominent Russian financial institution, served as the issuer for this debt instrument, which was issued in Russia with a total size of RUB 1,000,000,000. The bond, denominated in Russian Rubles (RUB), reached its maturity date of January 1, 2026, and has since been fully redeemed. While its current market price was indicated at 100% prior to its redemption, reflecting repayment at par, the instrument featured a 0% interest rate. The listed payment frequency of 1, in this context, refers to the singular principal repayment at maturity, as no recurring coupon payments were associated with this zero-coupon-like structure. |
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