Bond VEB.RF PBO-002P-K525

Trading mode
Bond description
VEB.RF PBO-002P-K525
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 16,071,940,000
Placed volume
RUB 16,071,940,000
Date of listing
21.08.2024
Bond type
Exchange bonds
Maturity date
04.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-75-00004-T-002P
ISIN code
RU000A1093M0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.09.202417.64 %RUB 6.770.677%RUB 1,000