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VTB Bank (PAO) Bonds, C-1-1362 (6-1362-01000-B-001P, RU000A10A2F8)
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Domestic bonds, Structured product, Zero-coupon bonds, For qualified investors (CIS region)
Status
Outstanding
Amount
13,078,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The VTB Bank (PAO) bond RU000A10A2F8 is a CNY-denominated Undefined debt security with a maturity date of 01/07/2027. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 CNY, a placement amount of 13,078,000 CNY and an outstanding amount of 13,078,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A10A2F8, CFI - DEXFXX.
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