Bond VEB.RF PBO-001P-K438

Trading mode
Bond description
VEB.RF PBO-001P-K438
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
21.09.2023
Bond type
Exchange bonds
Maturity date
05.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-471-00004-T-001P
ISIN code
RU000A106NH9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.202312.33 %RUB 4.730.473%RUB 1,000