Trade Information

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List of Instruments

RU_VTBRb1

These securities have been delisted from trading lists 16.02.16
coupon bonds RU000A0JTN01
JSC VTB Bank
Last coupon rate, % APR : 7,900
Days to maturity: bond circulation expired
Circulation period: 19.02.13 – 16.02.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 03.03.15 – – 4 742,0200 3 741,5261 4 792,0200 2 916,8400 45 17 407 65,1 285,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 03.03.15 – – 47,4202 16,4748 47,9202 39,5121 45 17 407 65,1 285,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 03.03.15 – – – – – – 45 17 407 65,1 285,4

Last 10 deals with RU_VTBRb1
(except for special trading sessions)

Currently securities of the JSC VTB Bank are not listed on the KASE
Characteristics of the securities
Trading code:
RU_VTBRb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
15.08.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXXB
Current coupon rate, % APR:
7,900
ISIN:
RU000A0JTN01
Currency of issue and service:
RUB
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, RUB:
15 000 000 000
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
19.02.13
Circulation term, days:
1 092
Date of the previous coupon payment:
16.02.16
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.02.16
Maturity date:
16.02.16