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Bond Bank VTB B-1-300 (RU000A104DL7)
RU000A104DL7Exchange-traded bondMOEX bonds95 ₽−0.44 %−0.42 ₽
Last trade 09/18/2026, 11:50 PM · delay 15 min
Chart
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Day
−0.44 %
Coupon
0.01 %
To maturity
5 mo
Accrued interest
0 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- Exchange-traded
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 2/24/2027
- Days to maturity
- 159
- Coupon
- 0.01 %
- Coupon frequency
- Semi-annual
- Coupon type
- Fixed
- Next coupon
- 2/24/2027
- Accrued interest
- 0 ₽
Notable price moves
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Questions and answers
How much does Bank VTB B-1-300 (RU000A104DL7) cost?
The last trade price is 95.00 ₽ as of 18 September 2026.
What is the latest reporting period for Bank VTB B-1-300 (RU000A104DL7)?
The latest statements for RU000A104DL7 cover 2025 under IFRS.
When does Bank VTB B-1-300 mature?
The face value is returned on 24 February 2027, which is 5 months from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
Bank VTB B-1-300: what is the coupon and when is the next payment?
The coupon rate is 0.01 % a year on the face value, paid twice a year. The next coupon falls on 24 February 2027.
Exchange-traded bonds
An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.
The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.
Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.
The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.