Bond VTBank 0% ( RU000A1072J0 ) in RUB

Issuer	VTBank
Market price	100 % ▲
Country	Russia
ISIN code	RU000A1072J0 ( 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. A recent analysis highlights details surrounding a specific bond issuance by VTB Bank, identified by its ISIN code RU000A1072J0. VTB Bank, a prominent state-controlled financial institution based in Russia, stands as one of the largest and most influential banking groups within the country. It plays a critical role in the Russian financial landscape, offering a comprehensive suite of banking and financial services to corporate clients, retail customers, and investment entities, with its significant market presence and state backing underscoring its systemic importance within the national economy. This particular financial instrument is categorized as a bond, uniquely identified by its International Securities Identification Number (ISIN) RU000A1072J0. The bond originates from Russia, placing it within the regulatory and economic framework of the Russian market. As per the latest available data, the bond is currently trading at 100% of its nominal value on the market, indicating it is priced at par. Its denomination is in Russian Rubles (RUB), meaning all principal and any potential payments are settled in the local currency. A notable feature of this bond is its stated interest rate of 0%, meaning it does not offer periodic coupon payments to bondholders. While a payment frequency of '1' is indicated, typically suggesting an annual cycle, this zero-coupon characteristic implies that any potential investor return is not derived from recurring interest, but rather from the difference between its purchase price and its redemption value at maturity, though its current market price stands at 100% of par. The total size of this particular bond issuance is substantial, amounting to 1,000,000,000 Russian Rubles, reflecting a significant capital raise or financial operation. The bond carries a definitive maturity date of January 1, 2026, at which point the principal amount is scheduled to be repaid to bondholders, concluding the life of the instrument.