Bond VEB.RF PBO-001P-K407

Trading mode
Bond description
VEB.RF PBO-001P-K407
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 1,600,000,000
Placed volume
RUB 1,600,000,000
Date of listing
23.12.2022
Bond type
Exchange bonds
Maturity date
22.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-438-00004-T-001P
ISIN code
RU000A105BA1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.20238.53 %RUB 85.078.507%RUB 1,000