Bond VEB.RF PBO-001P-K380

Trading mode
Bond description
VEB.RF PBO-001P-K380
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 1,679,000,000
Placed volume
RUB 1,679,000,000
Date of listing
18.05.2023
Bond type
Exchange bonds
Maturity date
08.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-410-00004-T-001P
ISIN code
RU000A0NNEX4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20237.30 %RUB 4.20.420%RUB 1,000