Bond VEB.RF PBO-001P-K375

Trading mode
Bond description
VEB.RF PBO-001P-K375
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 116,400,000
Placed volume
RUB 116,400,000
Date of listing
12.10.2022
Bond type
Exchange bonds
Maturity date
26.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-405-00004-T-001P
ISIN code
RU000A0NNES4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20227.62 %RUB 2.920.292%RUB 1,000