Bond VEB.RF PBO-001P-K400

Trading mode
Bond description
VEB.RF PBO-001P-K400
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 13,863,444,000
Placed volume
RUB 13,863,444,000
Date of listing
18.10.2022
Bond type
Exchange bonds
Maturity date
18.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-430-00004-T-001P
ISIN code
RU000A104HT1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.10.20239.25 %RUB 92.59.250%RUB 1,000