Bond VEB.RF PBO-001P-K455

Trading mode
Bond description
VEB.RF PBO-001P-K455
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 76,550,000
Placed volume
RUB 76,550,000
Date of listing
09.11.2023
Bond type
Exchange bonds
Maturity date
30.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-488-00004-T-001P
ISIN code
RU000A1076N3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.202314.32 %RUB 8.240.824%RUB 1,000