Bond VEB.RF PBO-001P-K054

Trading mode
Bond description
VEB.RF PBO-001P-K054
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
15.11.2023
Bond type
Exchange bonds
Maturity date
29.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-65-00004-T-001P
ISIN code
RU000A102UT8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.202314.46 %RUB 5.550.555%RUB 1,000