Bond VEB.RF PBO-001P-K416

Trading mode
Bond description
VEB.RF PBO-001P-K416
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 480,800,000
Placed volume
RUB 480,800,000
Date of listing
29.06.2023
Bond type
Exchange bonds
Maturity date
20.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-449-00004-T-001P
ISIN code
RU000A105UM6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.07.20237.25 %RUB 4.170.417%RUB 1,000