Bond VEB.RF PBO-001P-K395

Trading mode
Bond description
VEB.RF PBO-001P-K395
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 2,066,000,000
Placed volume
RUB 2,066,000,000
Date of listing
11.01.2023
Bond type
Exchange bonds
Maturity date
25.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-425-00004-T-001P
ISIN code
RU000A0NNFC5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.20237.42 %RUB 2.850.285%RUB 1,000