Bond VEB.RF PBO-002P-K520

Trading mode
Bond description
VEB.RF PBO-002P-K520
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
31.07.2024
Bond type
Exchange bonds
Maturity date
14.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-69-00004-T-002P
ISIN code
RU000A107XY1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.08.202417.21 %RUB 6.60.660%RUB 1,000