Bond VTBank 0% ( RU000A104BQ0 ) in RUB

Issuer	VTBank
Market price	100 % ⇌
Country	Russia
ISIN code	RU000A104BQ0 ( in RUB )
Interest rate	0%
Maturity	01/01/2024 - Bond has expired
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Minimal amount	1 000 RUB
Total amount	1 000 000 000 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. This financial instrument, identified by ISIN code RU000A104BQ0, is a bond issued by VTB Bank. VTB Bank, a leading state-controlled financial institution headquartered in Russia, operates as one of the nation's largest banks, playing a pivotal role in the Russian financial sector by providing an extensive array of banking services to corporate, retail, and small business clients. This particular bond, issued in Russia and denominated in Russian Rubles (RUB), was observed with a current market price of 100% during its active trading lifecycle. A distinctive feature of this security was its 0% interest rate, categorizing it as a zero-coupon bond, where the investor's return is typically derived from the difference between the purchase price and the face value received at maturity. The total issuance size for this bond was 1,000,000,000 RUB, with a minimum purchase size set at 1,000 RUB. The bond reached its maturity date on January 1, 2024. While the payment frequency was indicated as '1', for a zero-coupon bond, this refers to the sole principal repayment occurring at maturity. It is confirmed that this bond has fully matured and has been successfully repaid to its bondholders.