Bond VEB.RF PBO-001P-K409

Trading mode
Bond description
VEB.RF PBO-001P-K409
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 510,000,000
Placed volume
RUB 510,000,000
Date of listing
14.04.2023
Bond type
Exchange bonds
Maturity date
12.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-442-00004-T-001P
ISIN code
RU000A105UG8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.20237.37 %RUB 5.650.565%RUB 1,000