Bond VTBank 0% ( RU000A104FD9 ) in RUB

Issuer	VTBank
Market price	100 % ⇌
Country	Russia
ISIN code	RU000A104FD9 ( in RUB )
Interest rate	0%
Maturity	24/01/2022 - Bond has expired
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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. A financial instrument identified by ISIN RU000A104FD9, issued by VTB Bank, a prominent Russian state-controlled universal bank and one of the largest financial institutions in the country, has recently concluded its lifecycle. This bond, denominated in Russian Rubles (RUB), originated from Russia and carried a unique characteristic of a 0% interest rate, suggesting a zero-coupon structure or a specific principal repayment mechanism, with a single payment expected at maturity. With a total issuance size of 50,000,000,000 RUB and a minimum purchase threshold set at 1,000 RUB, this security reached its maturity on January 24, 2022. At the point of its expiry, the bond was valued at 100% of its face value on the market, consistent with its full and timely repayment upon maturity.