Bond VEB.RF PBO-001P-K352

Trading mode
Bond description
VEB.RF PBO-001P-K352
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 307,300,000
Placed volume
RUB 307,300,000
Date of listing
22.10.2021
Bond type
Exchange bonds
Maturity date
19.11.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-382-00004-T-001P
ISIN code
RU000A103SG7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.20216.90 %RUB 5.290.529%RUB 1,000