Bond VEB-lizing AO BO-01

Trading mode

	VEB-lizing AO BO-01	Emitent	VEB.RF

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	28.01.2014	Bond type	Exchange bonds

Maturity date	16.01.2024	Lot size	1 pcs.

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

Registration number	4B02-01-43801-H

ISIN code	RU000A0JUEE7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.07.2014	8.65 %	RUB 43.13	4.313%	RUB 1,000
2	27.01.2015	8.65 %	RUB 43.13	4.313%	RUB 1,000
3	28.07.2015	8.65 %	RUB 43.13	4.313%	RUB 1,000
4	26.01.2016	8.65 %	RUB 43.13	4.313%	RUB 1,000
5	26.07.2016	8.65 %	RUB 43.13	4.313%	RUB 1,000
6	24.01.2017	8.65 %	RUB 43.13	4.313%	RUB 1,000
7	25.07.2017	8.65 %	RUB 43.13	4.313%	RUB 1,000
8	23.01.2018	8.65 %	RUB 43.13	4.313%	RUB 1,000
9	24.07.2018	8.65 %	RUB 43.13	4.313%	RUB 1,000
10	22.01.2019	8.65 %	RUB 43.13	4.313%	RUB 1,000
11	23.07.2019	8.18 %	RUB 40.79	4.079%	RUB 1,000
12	21.01.2020	8.18 %	RUB 40.79	4.079%	RUB 1,000
13	21.07.2020	6.91 %	RUB 34.46	3.446%	RUB 1,000
14	19.01.2021	6.91 %	RUB 34.46	3.446%	RUB 1,000
15	20.07.2021	6.91 %	RUB 34.46	3.446%	RUB 1,000
16	18.01.2022	6.91 %	RUB 34.46	3.446%	RUB 1,000
17	19.07.2022	6.91 %	RUB 34.46	3.446%	RUB 1,000
18	17.01.2023	6.91 %	RUB 34.46	3.446%	RUB 1,000
19	18.07.2023	6.91 %	RUB 34.46	3.446%	RUB 1,000
20	16.01.2024	6.91 %	RUB 34.46	3.446%	RUB 1,000