Bond VEB.RF PBO-002P-K470

Trading mode
Bond description
VEB.RF PBO-002P-K470
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 607,800,000
Placed volume
RUB 607,800,000
Date of listing
17.01.2024
Bond type
Exchange bonds
Maturity date
31.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-00004-T-002P
ISIN code
RU000A107KY8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.202415.45 %RUB 5.930.593%RUB 1,000