Bond VTBank 0% ( RU000A102HL2 ) in RUB
| Issuer | VTBank |
| Market price | |
| Country | Russia
|
| ISIN code |
RU000A102HL2 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 20/01/2026 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 RUB |
| Total amount | 200 000 000 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 bond identified by ISIN RU000A102HL2, issued by VTB Bank, one of Russia's largest state-controlled financial institutions and a key player in the national banking sector, presents specific characteristics for investors. This debt instrument, denominated in Russian Rubles (RUB) and issued from Russia, carries a maturity date of January 20, 2026. A notable feature is its 0% interest rate, indicating that no periodic coupon payments are distributed to bondholders; consequently, the return on this security primarily derives from its redemption at par. The bond is currently trading at 100% of its face value in the market. The total size of this bond issuance is RUB 200,000,000, with a minimum purchase amount set at RUB 1,000, making it accessible to various investor segments within the specified limit. The stated "payment frequency" of "1" for a 0% interest bond confirms that the single principal repayment at maturity represents the sole financial transaction for the bondholder. |
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