Bond VEB.RF PBO-001P-K106

Trading mode
Bond description
VEB.RF PBO-001P-K106
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 7,379,262,000
Placed volume
RUB 7,379,262,000
Date of listing
29.10.2021
Bond type
Exchange bonds
Maturity date
28.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-117-00004-T-001P
ISIN code
RU000A102UU6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.20228.65 %RUB 86.268.626%RUB 1,000