Bond VEB.RF PBO-001P-K387

Trading mode
Bond description
VEB.RF PBO-001P-K387
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 1,050,000,000
Placed volume
RUB 1,050,000,000
Date of listing
30.11.2022
Bond type
Exchange bonds
Maturity date
14.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-417-00004-T-001P
ISIN code
RU000A0NNF43
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.20227.19 %RUB 2.760.276%RUB 1,000