Bond VEB.RF PBO-001P-K364

Trading mode
Bond description
VEB.RF PBO-001P-K364
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
24.12.2021
Bond type
Exchange bonds
Maturity date
21.01.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-394-00004-T-001P
ISIN code
RU000A103YZ5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20228.43 %RUB 6.470.647%RUB 1,000