Bond VEB.RF PBO-001P-K458

Trading mode
Bond description
VEB.RF PBO-001P-K458
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 511,300,000
Placed volume
RUB 511,300,000
Date of listing
22.11.2023
Bond type
Exchange bonds
Maturity date
06.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-491-00004-T-001P
ISIN code
RU000A1077L5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.12.202314.74 %RUB 5.650.565%RUB 1,000