Bond VEB.RF PBO-001P-K341

Trading mode
Bond description
VEB.RF PBO-001P-K341
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 2,661,000,000
Placed volume
RUB 2,661,000,000
Date of listing
10.09.2021
Bond type
Exchange bonds
Maturity date
08.10.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-371-00004-T-001P
ISIN code
RU000A103LR9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.20216.57 %RUB 5.040.504%RUB 1,000