Bond VEB.RF PBO-001P-17

Trading mode
Bond description
VEB.RF PBO-001P-17
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
27.06.2019
Bond type
Exchange bonds
Maturity date
22.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-177-00004-T-001P
ISIN code
RU000A100GY1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.20198.15 %RUB 40.644.064%RUB 1,000
225.06.20208.15 %RUB 40.644.064%RUB 1,000
324.12.20208.15 %RUB 40.644.064%RUB 1,000
424.06.20218.15 %RUB 40.644.064%RUB 1,000
523.12.20218.15 %RUB 40.644.064%RUB 1,000
623.06.20228.15 %RUB 40.644.064%RUB 1,000
722.12.20228.15 %RUB 40.644.064%RUB 1,000
822.06.20238.15 %RUB 40.644.064%RUB 1,000