Bond VEB.RF PBO-001P-K405

Trading mode
Bond description
VEB.RF PBO-001P-K405
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
28.10.2022
Bond type
Exchange bonds
Maturity date
27.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-436-00004-T-001P
ISIN code
RU000A105B86
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.20238.82 %RUB 87.968.796%RUB 1,000