Bond VEB.RF PBO-001P-K404

Trading mode
Bond description
VEB.RF PBO-001P-K404
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 505,000,000
Placed volume
RUB 505,000,000
Date of listing
17.02.2023
Bond type
Exchange bonds
Maturity date
17.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-435-00004-T-001P
ISIN code
RU000A105B78
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.20237.03 %RUB 5.390.539%RUB 1,000