Bond VEB.RF PBO-002P-K526

Trading mode
Bond description
VEB.RF PBO-002P-K526
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 5,300,000,000
Placed volume
RUB 5,300,000,000
Date of listing
30.08.2024
Bond type
Exchange bonds
Maturity date
27.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-76-00004-T-002P
ISIN code
RU000A1093N8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.202417.94 %RUB 13.761.376%RUB 1,000