Bond VEB.RF PBO-002P-K475

Trading mode
Bond description
VEB.RF PBO-002P-K475
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
22.02.2024
Bond type
Exchange bonds
Maturity date
14.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-00004-T-002P
ISIN code
RU000A107LE8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.202415.60 %RUB 8.980.898%RUB 1,000