Bond VTBank 0% ( RU000A103XX2 ) in RUB
| Issuer | VTBank |
| Market price | 100 % ⇌ |
| Country | Russia
|
| ISIN code |
RU000A103XX2 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 22/11/2024 - 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 | 350 000 000 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 the ISIN RU000A103XX2, issued by VTB Bank, a prominent state-controlled Russian financial institution headquartered in Moscow and a key player in the Russian banking sector, has successfully completed its lifecycle, having matured and been repaid. This debt instrument, issued from Russia and denominated in Russian Rubles (RUB), was part of an issuance totaling 350,000,000 RUB, with a minimum purchase size set at 1,000 RUB per unit. Characterized by a stated interest rate of 0% and a payment frequency of 1, this bond did not provide periodic coupon distributions but rather fulfilled its principal obligation upon maturity. The bond reached its maturity date on November 22, 2024, at which point its market price was observed at 100% of its nominal value, preceding its full redemption, thus concluding the issuer's commitment to its holders. |
Français
Italiano
Russia