Bond VEB.RF PBO-001P-K432

Trading mode
Bond description
VEB.RF PBO-001P-K432
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 956,200,000
Placed volume
RUB 956,200,000
Date of listing
14.09.2023
Bond type
Exchange bonds
Maturity date
05.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-465-00004-T-001P
ISIN code
RU000A106NB2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.202312.41 %RUB 7.140.714%RUB 1,000