Bond VEB.RF PBO-002P-K464

Trading mode
Bond description
VEB.RF PBO-002P-K464
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
29.11.2023
Bond type
Exchange bonds
Maturity date
13.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00004-T-002P
ISIN code
RU000A107AK8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.12.202314.95 %RUB 5.730.573%RUB 1,000