Bond VEB.RF PBO-001P-K421

Trading mode
Bond description
VEB.RF PBO-001P-K421
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 10,500,000,000
Placed volume
RUB 10,500,000,000
Date of listing
29.06.2023
Bond type
Exchange bonds
Maturity date
13.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-454-00004-T-001P
ISIN code
RU000A106BU7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.07.20237.18 %RUB 2.750.275%RUB 1,000