Bond VEB.RF PBO-001P-K408

Trading mode
Bond description
VEB.RF PBO-001P-K408
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 507,500,000
Placed volume
RUB 507,500,000
Date of listing
17.03.2023
Bond type
Exchange bonds
Maturity date
14.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-441-00004-T-001P
ISIN code
RU000A105UF0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20237.29 %RUB 5.590.559%RUB 1,000