Bond VEB.RF PBO-001P-K429

Trading mode
Bond description
VEB.RF PBO-001P-K429
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
23.08.2023
Bond type
Exchange bonds
Maturity date
06.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-462-00004-T-001P
ISIN code
RU000A106C27
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.09.202311.68 %RUB 4.480.448%RUB 1,000