Bond VEB.RF 10

Trading mode

	VEB.RF 10	Emitent	VEB.RF

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	04.10.2011	Bond type	Corporate bonds

Maturity date	21.09.2021	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-10-00004-T

ISIN code	RU000A0JRTN2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.04.2012	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	02.10.2012	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	02.04.2013	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	01.10.2013	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	01.04.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	30.09.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	31.03.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	29.09.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	29.03.2016	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	27.09.2016	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	28.03.2017	9.85 %	RUB 49.12	4.912%	RUB 1,000
12	26.09.2017	9.85 %	RUB 49.12	4.912%	RUB 1,000
13	27.03.2018	9.85 %	RUB 49.12	4.912%	RUB 1,000
14	25.09.2018	9.85 %	RUB 49.12	4.912%	RUB 1,000
15	26.03.2019	9.85 %	RUB 49.12	4.912%	RUB 1,000
16	24.09.2019	9.85 %	RUB 49.12	4.912%	RUB 1,000
17	24.03.2020	9.85 %	RUB 49.12	4.912%	RUB 1,000
18	22.09.2020	5.92 %	RUB 29.52	2.952%	RUB 1,000
19	23.03.2021	5.92 %	RUB 29.52	2.952%	RUB 1,000
20	21.09.2021	5.92 %	RUB 29.52	2.952%	RUB 1,000