Bond VTBank 0% ( RU000A102FA9 ) in RUB

Issuer VTBank
Market price 100 %  ⇌ 
Country  Russia
ISIN code  RU000A102FA9 ( in RUB )
Interest rate 0%
Maturity 27/01/2026 - Bond has expired



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Minimal amount 1 000 RUB
Total amount 150 000 000 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.

This financial article details a specific bond issuance, identified by the ISIN code RU000A102FA9, which is a debt instrument issued by VTB Bank, one of Russia's largest and most systemically important financial institutions; VTB Bank, as a state-controlled universal bank, plays a central role in the Russian financial landscape, serving a diverse client base across corporate, retail, and investment banking sectors, thereby positioning itself as a prominent issuer in the debt capital markets. Originated from Russia and denominated in Russian Rubles (RUB), this bond currently trades at 100% of its nominal value on the market. A key feature distinguishing this security is its 0% stated interest rate, a characteristic typically indicative of a zero-coupon bond structure where investors do not receive periodic interest payments but rather derive their return from the difference between the purchase price and the bond's full face value received at its maturity. With a total issue size of 150,000,000 units and a minimum purchase threshold of 1,000 units, this bond is scheduled to mature on January 27, 2026. The specified payment frequency of '1' further reinforces the structure of a single principal repayment at the end of its term, rather than regular coupon distributions. This VTB Bank bond thus offers investors a defined, fixed-term exposure to Russian corporate debt, with its value proposition centered on the full repayment of principal at the designated maturity date.