Bond VEB.RF PBO-001P-K414

Trading mode
Bond description
VEB.RF PBO-001P-K414
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 515,500,000
Placed volume
RUB 515,500,000
Date of listing
09.06.2023
Bond type
Exchange bonds
Maturity date
07.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-447-00004-T-001P
ISIN code
RU000A105UR5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.07.20237.32 %RUB 5.620.562%RUB 1,000