Bond Screener
VTB Bank (PAO) Bonds, SUB-T1-2 (FIGI BBG00Z6QJBH5, 4-02-01000-B-001P, ВТБСУБТ1-2, RU000A102QL3)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured, For qualified investors (CIS region)
The VTB Bank (PAO) bond RU000A102QL3 is a RUB-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of Bank of Russia Key Rate; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 58% and 79%. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 11,382,488 RUB, a placement amount of 17,301,381,760 RUB and an outstanding amount of 17,301,381,760 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A102QL3, FIGI - BBG00Z6QJBH5, CFI - DBVUQB, Ticker - VTB V3.75 PERP BT12.
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