Bond VTBank 0% ( RU000A107R86 ) in RUB

Issuer VTBank
Market price 100 %  ▲ 
Country  Russia
ISIN code  RU000A107R86 ( in RUB )
Interest rate 0%
Maturity 01/01/2026 - Bond has expired



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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.

The Russian financial landscape recently witnessed the scheduled maturity and full repayment of a significant debt instrument issued by VTB Bank, one of Russia's largest state-controlled financial institutions headquartered in Russia. Bearing ISIN RU000A107R86, this particular bond, denominated in Russian Rubles (RUB) and representing an original issuance size of RUB 1,000,000,000, reached its maturity date on January 1, 2026. Despite its 0% coupon rate, indicating its structure as a zero-coupon or similar instrument, the bond was successfully repaid at its 100% par value, confirming the full settlement of principal to its investors upon its single scheduled payment event at maturity.