Bond VEB.RF PBO-001P-K116

Trading mode
Bond description
VEB.RF PBO-001P-K116
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 2,066,719,000
Placed volume
RUB 2,066,719,000
Date of listing
24.12.2021
Bond type
Exchange bonds
Maturity date
23.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-127-00004-T-001P
ISIN code
RU000A102YN3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20228.80 %RUB 87.768.776%RUB 1,000