Bond VEB.RF PBO-001P-K445

Trading mode
Bond description
VEB.RF PBO-001P-K445
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 956,800,000
Placed volume
RUB 956,800,000
Date of listing
26.10.2023
Bond type
Exchange bonds
Maturity date
16.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-478-00004-T-001P
ISIN code
RU000A0NX464
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.11.202313.29 %RUB 7.650.765%RUB 1,000