Bond VEB.RF PBO-001P-K402

Trading mode
Bond description
VEB.RF PBO-001P-K402
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 2,379,000,000
Placed volume
RUB 2,379,000,000
Date of listing
08.02.2023
Bond type
Exchange bonds
Maturity date
22.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-433-00004-T-001P
ISIN code
RU000A105B52
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.02.20236.96 %RUB 2.670.267%RUB 1,000