Bond VEB.RF PBO-001P-K437

Trading mode
Bond description
VEB.RF PBO-001P-K437
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
27.09.2023
Bond type
Exchange bonds
Maturity date
11.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-470-00004-T-001P
ISIN code
RU000A106NG1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.202312.50 %RUB 4.790.479%RUB 1,000