Bond VEB.RF PBO-001P-K363

Trading mode
Bond description
VEB.RF PBO-001P-K363
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 18,426,500,000
Placed volume
RUB 18,426,500,000
Date of listing
12.01.2022
Bond type
Exchange bonds
Maturity date
26.01.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-393-00004-T-001P
ISIN code
RU000A103YY8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20228.40 %RUB 3.220.322%RUB 1,000