Bond VEB.RF PBO-002P-K478

Trading mode
Bond description
VEB.RF PBO-002P-K478
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
19.04.2024
Bond type
Exchange bonds
Maturity date
03.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-21-00004-T-002P
ISIN code
RU000A107LH1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.05.202415.57 %RUB 5.970.597%RUB 1,000