Bond VEB.RF PBO-001P-K374

Trading mode
Bond description
VEB.RF PBO-001P-K374
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 429,950,000
Placed volume
RUB 429,950,000
Date of listing
25.02.2022
Bond type
Exchange bonds
Maturity date
25.03.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-404-00004-T-001P
ISIN code
RU000A0NNER6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.03.20229.49 %RUB 7.280.728%RUB 1,000