Bond VEB.RF PBO-001P-K365

Trading mode
Bond description
VEB.RF PBO-001P-K365
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 680,000,000
Placed volume
RUB 680,000,000
Date of listing
17.12.2021
Bond type
Exchange bonds
Maturity date
14.01.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-395-00004-T-001P
ISIN code
RU000A103Z07
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.20228.15 %RUB 6.250.625%RUB 1,000