Bond VEB.RF PBO-001P-K392

Trading mode
Bond description
VEB.RF PBO-001P-K392
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 1,000,750,000
Placed volume
RUB 1,000,750,000
Date of listing
21.12.2022
Bond type
Exchange bonds
Maturity date
11.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-422-00004-T-001P
ISIN code
RU000A0NNF92
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.20237.25 %RUB 4.170.417%RUB 1,000