Bond VEB.RF PBO-001P-K399

Trading mode
Bond description
VEB.RF PBO-001P-K399
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 13,125,132,000
Placed volume
RUB 13,125,132,000
Date of listing
15.02.2022
Bond type
Exchange bonds
Maturity date
14.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-429-00004-T-001P
ISIN code
RU000A104HU9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.02.202311.10 %RUB 110.711.070%RUB 1,000