Bond VEB.RF PBO-002P-K545

Trading mode
Bond description
VEB.RF PBO-002P-K545
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 35,000,000,000
Placed volume
RUB 35,000,000,000
Date of listing
23.10.2024
Bond type
Exchange bonds
Maturity date
06.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-95-00004-T-002P
ISIN code
RU000A109478
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.202419.01 %RUB 7.290.729%RUB 1,000