Bond VTBank 0% ( RU000A108UC1 ) in RUB

Issuer VTBank
Market price 100 %  ▲ 
Country  Russia
ISIN code  RU000A108UC1 ( in RUB )
Interest rate 0%
Maturity 01/01/2026 - Bond has expired



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Minimal amount /
Total amount 250 000 000 000 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 bond instrument, identified by ISIN RU000A108UC1, issued by VTB Bank, a major state-controlled financial institution and one of Russia's largest banking groups, has recently concluded its lifecycle. Originating from Russia, this specific bond was denominated in Russian Rubles (RUB), representing a total issue size of RUB 250,000,000,000. It carried a 0% nominal interest rate and was structured with an annual payment frequency. Despite its nominal maturity date being set for January 1, 2026, the bond has, according to financial records, already reached its maturity and been fully redeemed, with its current market price standing at 100%, confirming repayment at par.