Bond VEB.RF PBO-001P-K378

Trading mode
Bond description
VEB.RF PBO-001P-K378
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
16.09.2022
Bond type
Exchange bonds
Maturity date
14.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-408-00004-T-001P
ISIN code
RU000A0NNEV8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.20227.67 %RUB 5.880.588%RUB 1,000