Bond VTBank 0% ( RU000A103547 ) in RUB
| Issuer | VTBank |
| Market price | 100 % ⇌ |
| Country | Russia
|
| ISIN code |
RU000A103547 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 01/01/2024 - Bond has expired |
|
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 | 50 000 000 000 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. VTB Bank, a prominent state-controlled Russian financial institution and one of the largest universal banks in the country, has recently seen the maturity and full repayment of its bond identified by ISIN RU000A103547, originally issued in Russia. This specific debt instrument, denominated in Russian Rubles (RUB), had a total issuance size of 50,000,000,000 RUB and was available for purchase with a minimum lot size of 1,000 RUB. Notably, the bond carried a 0% interest rate, indicating its likely structure as a zero-coupon bond, where the investor's return is derived from the discount at which it is purchased and its repayment at par. With a stipulated maturity date of January 1, 2024, and a payment frequency of one (at maturity), the bond concluded its life cycle by reaching its full term and has been confirmed as fully repaid at 100% of its face value, reflecting its final market price at maturity. |
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