Bond VEB.RF PBO-001P-K349

Trading mode
Bond description
VEB.RF PBO-001P-K349
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 336,600,000
Placed volume
RUB 336,600,000
Date of listing
06.10.2021
Bond type
Exchange bonds
Maturity date
20.10.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-379-00004-T-001P
ISIN code
RU000A103LZ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.20216.63 %RUB 2.540.254%RUB 1,000