Bond VEB.RF PBO-001P-K425

Trading mode
Bond description
VEB.RF PBO-001P-K425
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 10,500,000,000
Placed volume
RUB 10,500,000,000
Date of listing
13.07.2023
Bond type
Exchange bonds
Maturity date
27.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-458-00004-T-001P
ISIN code
RU000A106BY9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.07.20237.26 %RUB 2.780.278%RUB 1,000