Bond VEB.RF PBO-001P-K346

Trading mode
Bond description
VEB.RF PBO-001P-K346
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
29.09.2021
Bond type
Exchange bonds
Maturity date
13.10.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-376-00004-T-001P
ISIN code
RU000A103LW9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.20216.61 %RUB 2.540.254%RUB 1,000