Bond VEB.RF PBO-001P-K453

Trading mode
Bond description
VEB.RF PBO-001P-K453
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 110,200,000
Placed volume
RUB 110,200,000
Date of listing
11.01.2024
Bond type
Exchange bonds
Maturity date
01.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-486-00004-T-001P
ISIN code
RU000A0NX4D1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.02.202415.41 %RUB 8.870.887%RUB 1,000