Bond VEB.RF PBO-001P-K366

Trading mode
Bond description
VEB.RF PBO-001P-K366
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
15.09.2022
Bond type
Exchange bonds
Maturity date
06.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-396-00004-T-001P
ISIN code
RU000A103Z15
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.10.20227.64 %RUB 4.40.440%RUB 1,000