Bond VEB.RF PBO-001P-K367

Trading mode
Bond description
VEB.RF PBO-001P-K367
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 116,000,000
Placed volume
RUB 116,000,000
Date of listing
08.12.2022
Bond type
Exchange bonds
Maturity date
29.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-397-00004-T-001P
ISIN code
RU000A103Z23
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20227.28 %RUB 4.190.419%RUB 1,000