Bond VEB.RF PBO-001P-K418

Trading mode
Bond description
VEB.RF PBO-001P-K418
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 10,320,000,000
Placed volume
RUB 10,320,000,000
Date of listing
14.02.2023
Bond type
Exchange bonds
Maturity date
13.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-451-00004-T-001P
ISIN code
RU000A105UB9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.20248.88 %RUB 88.568.856%RUB 1,000