Bond VEB.RF PBO-002P-K567

Trading mode
Bond description
VEB.RF PBO-002P-K567
Emitent
VEB.RF
Status
not trading
Nominal volume
RUB 16,548,650,000
Placed volume
RUB 16,548,650,000
Date of listing
25.12.2024
Bond type
Exchange bonds
Maturity date
22.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-117-00004-T-002P
ISIN code
RU000A109Y93
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.202520.90 %RUB 16.031.603%RUB 1,000