Bond VEB.RF PBO-001P-22

Trading mode
Bond description
VEB.RF PBO-001P-22
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
08.12.2020
Bond type
Exchange bonds
Maturity date
05.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-303-00004-T-001P
ISIN code
RU000A102FC5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.06.20215.95 %RUB 29.672.967%RUB 1,000
207.12.20215.95 %RUB 29.672.967%RUB 1,000
307.06.20225.95 %RUB 29.672.967%RUB 1,000
406.12.20225.95 %RUB 29.672.967%RUB 1,000
506.06.20235.95 %RUB 29.672.967%RUB 1,000
605.12.20235.95 %RUB 29.672.967%RUB 1,000