Bond VEB.RF PBO-001P-K456

Trading mode
Bond description
VEB.RF PBO-001P-K456
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 284,000,000
Placed volume
RUB 284,000,000
Date of listing
16.11.2023
Bond type
Exchange bonds
Maturity date
07.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-489-00004-T-001P
ISIN code
RU000A1077J9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.12.202314.53 %RUB 8.360.836%RUB 1,000