Bond VEB.RF PBO-001P-01

Trading mode
Bond description
VEB.RF PBO-001P-01
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 19,575,000,000
Placed volume
Date of listing
29.02.2016
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00004-T-001P
ISIN code
RU000A0JW6P7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.201711.60 %RUB 115.6811.568%RUB 1,000
226.02.201811.60 %RUB 115.6811.568%RUB 1,000
325.02.201911.60 %RUB 115.6811.568%RUB 1,000
424.02.202011.60 %RUB 115.6811.568%RUB 1,000
522.02.202111.60 %RUB 115.6811.568%RUB 1,000
621.02.202211.60 %RUB 115.6811.568%RUB 1,000
720.02.202311.60 %RUB 115.6811.568%RUB 1,000
819.02.202411.60 %RUB 115.6811.568%RUB 1,000
917.02.202511.60 %RUB 115.6811.568%RUB 1,000