Bond VEB.RF PBO-001P-K340

Trading mode
Bond description
VEB.RF PBO-001P-K340
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 115,000,000
Placed volume
RUB 115,000,000
Date of listing
16.09.2021
Bond type
Exchange bonds
Maturity date
07.10.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-370-00004-T-001P
ISIN code
RU000A103LQ1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20216.66 %RUB 3.830.383%RUB 1,000