Bond VEB.RF PBO-001P-08 USD

Trading mode
Bond description
VEB.RF PBO-001P-08 USD
Emitent
VEB.RF
Status
not trading
Nominal volume
$550,000,000
Placed volume
$550,000,000
Date of listing
22.06.2017
Bond type
Exchange bonds
Maturity date
15.12.2022
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-08-00004-T-001P
ISIN code
RU000A0JXU48
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.20174.25 %$21.192.119%$1,000
221.06.20184.25 %$21.192.119%$1,000
320.12.20184.25 %$21.192.119%$1,000
420.06.20194.25 %$21.192.119%$1,000
519.12.20194.25 %$21.192.119%$1,000
618.06.20204.25 %$21.192.119%$1,000
717.12.20204.25 %$21.192.119%$1,000
817.06.20214.25 %$21.192.119%$1,000
916.12.20214.25 %$21.192.119%$1,000
1016.06.20224.25 %$21.192.119%$1,000
1115.12.20224.25 %$21.192.119%$1,000