Bond VTBank 0% ( RU000A107WU1 ) in RUB

Issuer	VTBank
Market price	100 % ▲
Country	Russia
ISIN code	RU000A107WU1 ( 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. This analysis details the RU000A107WU1 bond, an instrument issued by VTB Bank, a significant state-controlled financial institution and the second-largest bank in Russia, which was denominated in Russian Rubles (RUB) with an original total issuance size of 1,000,000,000 RUB; this bond, characterized by a 0% interest rate and a specified payment frequency of 1, matured on January 1, 2026, reaching its historical market price of 100%, and has since been fully repaid, confirming the successful conclusion of its financial cycle.