Bond VTBank 0% ( RU000A1069D9 ) in RUB

Issuer	VTBank
Market price	100 % ▲
Country	Russia
ISIN code	RU000A1069D9 ( in RUB )
Interest rate	0%
Maturity	01/01/2026
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Minimal amount	/
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. An observable fixed-income instrument within the financial landscape is a bond, identified by ISIN code RU000A1069D9, issued from Russia by VTB Bank, a prominent state-owned financial institution and one of Russia's largest banks, actively engaged in providing a comprehensive array of banking services to corporate, retail, and institutional clients across domestic and international markets; this particular issuance, denominated in Russian Rubles (RUB), commands a total size of 1,000,000,000 RUB, carries a maturity date of January 1, 2026, and is notable for its 0% interest rate, signifying the absence of periodic coupon payments and implying that an investor's return would historically be derived from a discount to its par value, though it is currently trading at 100% of par on the market, meaning that an acquisition at this price point would result in receiving only the principal at maturity, effectively yielding 0% over its remaining term, with the indicated payment frequency of '1' referring to this singular principal repayment event.