Bond VEB.RF PBO-001P-11

Trading mode
Bond description
VEB.RF PBO-001P-11
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
21.12.2017
Bond type
Exchange bonds
Maturity date
15.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-00004-T-001P
ISIN code
RU000A0ZYLJ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.06.20188.24 %RUB 41.094.109%RUB 1,000
220.12.20188.24 %RUB 41.094.109%RUB 1,000
320.06.20198.24 %RUB 41.094.109%RUB 1,000
419.12.20198.24 %RUB 41.094.109%RUB 1,000
518.06.20208.24 %RUB 41.094.109%RUB 1,000
617.12.20208.24 %RUB 41.094.109%RUB 1,000
717.06.20218.24 %RUB 41.094.109%RUB 1,000
816.12.20218.24 %RUB 41.094.109%RUB 1,000
916.06.20228.24 %RUB 41.094.109%RUB 1,000
1015.12.20228.24 %RUB 41.094.109%RUB 1,000