Bond VEB.RF PBO-001P-34

Trading mode
Bond description
VEB.RF PBO-001P-34
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 25,000,000,000
Placed volume
Date of listing
06.12.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-439-00004-T-001P
ISIN code
RU000A105JU2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.20239.35 %RUB 46.624.662%RUB 1,000
205.12.20239.35 %RUB 46.624.662%RUB 1,000
304.06.20249.35 %RUB 46.624.662%RUB 1,000
403.12.20249.35 %RUB 46.624.662%RUB 1,000