Bond VEB.RF PBO-001P-K426

Trading mode
Bond description
VEB.RF PBO-001P-K426
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
26.07.2023
Bond type
Exchange bonds
Maturity date
09.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-459-00004-T-001P
ISIN code
RU000A106BZ6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.08.20238.11 %RUB 3.110.311%RUB 1,000