Bond VEB.RF PBO-001P-K447

Trading mode
Bond description
VEB.RF PBO-001P-K447
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 2,501,050,000
Placed volume
RUB 2,501,050,000
Date of listing
19.10.2023
Bond type
Exchange bonds
Maturity date
02.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-480-00004-T-001P
ISIN code
RU000A0NX480
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.11.202313.05 %RUB 5.010.501%RUB 1,000