Bond VEB.RF PBO-001P-K424

Trading mode
Bond description
VEB.RF PBO-001P-K424
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 521,000,000
Placed volume
RUB 521,000,000
Date of listing
04.08.2023
Bond type
Exchange bonds
Maturity date
01.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-457-00004-T-001P
ISIN code
RU000A106BX1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.20238.32 %RUB 6.380.638%RUB 1,000