Bond VEB.RF PBO-001P-K412

Trading mode
Bond description
VEB.RF PBO-001P-K412
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 2,730,000,000
Placed volume
RUB 2,730,000,000
Date of listing
31.05.2023
Bond type
Exchange bonds
Maturity date
14.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-445-00004-T-001P
ISIN code
RU000A105UN4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.06.20237.27 %RUB 2.790.279%RUB 1,000