Bond VEB.RF PBO-001P-K382

Trading mode
Bond description
VEB.RF PBO-001P-K382
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 630,000,000
Placed volume
RUB 630,000,000
Date of listing
26.10.2022
Bond type
Exchange bonds
Maturity date
09.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-412-00004-T-001P
ISIN code
RU000A0NNEZ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.20227.43 %RUB 2.850.285%RUB 1,000