Bond VEB.RF PBO-001P-K428

Trading mode
Bond description
VEB.RF PBO-001P-K428
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 427,280,000
Placed volume
RUB 427,280,000
Date of listing
18.08.2023
Bond type
Exchange bonds
Maturity date
15.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-461-00004-T-001P
ISIN code
RU000A106C19
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.09.202311.65 %RUB 8.940.894%RUB 1,000