Bond VEB.RF PBO-001P-K461

Trading mode
Bond description
VEB.RF PBO-001P-K461
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 30,424,300,000
Placed volume
RUB 30,424,300,000
Date of listing
28.12.2023
Bond type
Exchange bonds
Maturity date
18.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-494-00004-T-001P
ISIN code
RU000A1077P6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.01.202415.53 %RUB 8.940.894%RUB 1,000