Bond VEB-leasing AO 002P-01

Trading mode
Bond description
VEB-leasing AO 002P-01
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
14.09.2015
Bond type
Exchange bonds
Maturity date
01.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-43801-H-001P
ISIN code
RU000A0JVRV1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.201612.50 %RUB 62.336.233%RUB 1,000
212.09.201612.50 %RUB 62.336.233%RUB 1,000
313.03.201712.50 %RUB 62.336.233%RUB 1,000
411.09.201712.50 %RUB 62.336.233%RUB 1,000
512.03.20188.71 %RUB 43.434.343%RUB 1,000
610.09.20188.71 %RUB 43.434.343%RUB 1,000
711.03.20198.34 %RUB 41.594.159%RUB 1,000
809.09.20198.34 %RUB 41.594.159%RUB 1,000
909.03.20207.91 %RUB 39.443.944%RUB 1,000
1007.09.20207.91 %RUB 39.443.944%RUB 1,000
1108.03.20217.91 %RUB 39.443.944%RUB 1,000
1206.09.20217.91 %RUB 39.443.944%RUB 1,000
1307.03.20227.91 %RUB 39.443.944%RUB 1,000
1405.09.20227.91 %RUB 39.443.944%RUB 1,000
1506.03.20237.91 %RUB 39.443.944%RUB 1,000
1604.09.20237.91 %RUB 39.443.944%RUB 1,000
1704.03.20247.91 %RUB 39.443.944%RUB 1,000
1802.09.20247.91 %RUB 39.443.944%RUB 1,000
1903.03.20257.91 %RUB 39.443.944%RUB 1,000
2001.09.20257.91 %RUB 39.443.944%RUB 1,000