Bond VEB.RF PBO-001P-K436

Trading mode
Bond description
VEB.RF PBO-001P-K436
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 1,310,000,000
Placed volume
RUB 1,310,000,000
Date of listing
05.10.2023
Bond type
Exchange bonds
Maturity date
26.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-469-00004-T-001P
ISIN code
RU000A106NF3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202312.63 %RUB 7.270.727%RUB 1,000