Bond VTBank 0% ( RU000A103QC0 ) in RUB
| Issuer | VTBank |
| Market price | 100 % ⇌ |
| Country | Russia
|
| ISIN code |
RU000A103QC0 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 25/10/2024 - 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 | 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. An examination of a recently concluded debt instrument highlights a specific bond (ISIN: RU000A103QC0) issued by VTB Bank, a prominent Russian financial institution. As one of Russia's largest banks, primarily state-owned, VTB Bank offers a comprehensive suite of banking and investment services across corporate and retail sectors within Russia and the CIS, playing a significant role in the country's financial landscape. This particular bond, issued from Russia and denominated in Russian Rubles (RUB), had a total issuance size of 200,000,000 RUB, with a minimum purchase amount set at 1,000 RUB. A distinctive feature of this security was its 0% interest rate, indicating it was likely structured as a zero-coupon instrument or designed for principal repayment only, with a single payment frequency corresponding to its maturity. The bond reached its scheduled maturity on October 25, 2024, at which point its market price was recorded at 100% of its nominal value, confirming its redemption at par. It is definitively confirmed that this obligation has successfully matured and its principal has been fully repaid to bondholders, concluding its lifecycle as a debt instrument. |
Français
Italiano
Russia