Bond VEB.RF PBO-002P-K527

Trading mode
Bond description
VEB.RF PBO-002P-K527
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
28.08.2024
Bond type
Exchange bonds
Maturity date
11.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-77-00004-T-002P
ISIN code
RU000A1093P3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.09.202417.88 %RUB 6.860.686%RUB 1,000