Bond Bank VTB B-1-190
Exchange bondRU000A0NNEC8
Exchange bond Bank VTB B-1-190 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.11.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
0.01 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0NNEC8
Security code
RU000A0NNEC8
Date of listing
05.05.2021
Maturity date
05.11.2024
Coupon date
05.11.2024
Issue Size
433,294
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
05.05.2021
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии Б-1-190
Full name
Bank VTB B-1-190
Short name
Bank VTB B-1-190
State registration number
4B02-190-01000-B-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
VTB Bank (PJSC)
Taxpayer ID
7702070139
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
04.10.2026
Stable
ACRA
AAA(RU)
08.18.2026
Stable
NCR
AAA.ru
11.05.2026
Stable
Expert RA
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
79.4 руб.
-
-
36,884.3 млрд. руб.
36,070.2 млрд. руб.
29,382.2 млрд. руб.
2,730.8 млрд. руб.
2,689.3 млрд. руб.
2,164.3 млрд. руб.
433.6 млрд. руб.
487.2 млрд. руб.
761.4 млрд. руб.
1.376474%
1.684889%
1.607872%
Earnings (Loss) Per Share (EPS)
2025
79.4 руб.
2024
-
2023
-
Total Assets
2025
36,884.3 млрд. руб.
2024
36,070.2 млрд. руб.
2023
29,382.2 млрд. руб.
Total Equity
2025
2,730.8 млрд. руб.
2024
2,689.3 млрд. руб.
2023
2,164.3 млрд. руб.
Net Interest Income
2025
433.6 млрд. руб.
2024
487.2 млрд. руб.
2023
761.4 млрд. руб.
ROA
2025
1.376474%
2024
1.684889%
2023
1.607872%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait