Bond VEB.RF PBO-001P-K386

Trading mode
Bond description
VEB.RF PBO-001P-K386
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 91,100,000
Placed volume
RUB 91,100,000
Date of listing
18.11.2022
Bond type
Exchange bonds
Maturity date
16.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-416-00004-T-001P
ISIN code
RU000A0NNF35
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.12.20227.47 %RUB 5.730.573%RUB 1,000