Bond VEB.RF PBO-002P-K521

Trading mode
Bond description
VEB.RF PBO-002P-K521
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 16,064,900,000
Placed volume
RUB 16,064,900,000
Date of listing
07.08.2024
Bond type
Exchange bonds
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-70-00004-T-002P
ISIN code
RU000A107XZ8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.202417.31 %RUB 6.640.664%RUB 1,000