Bond VEB.RF PBO-001P-K381

Trading mode
Bond description
VEB.RF PBO-001P-K381
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.10.2022
Bond type
Exchange bonds
Maturity date
19.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-411-00004-T-001P
ISIN code
RU000A0NNEY2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.10.20227.72 %RUB 2.750.275%RUB 1,000