Bond VEB.RF PBO-002P-K602

Trading mode
Bond description
VEB.RF PBO-002P-K602
Emitent
государственнаяразвития ВЭБ.РФ Корпорация
Status
not trading
Nominal volume
RUB 37,500,000,000
Placed volume
RUB 37,500,000,000
Date of listing
17.04.2025
Bond type
Exchange bonds
Maturity date
15.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-155-00004-T-002P
ISIN code
RU000A10B5V7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.202521.28 %RUB 16.321.632%RUB 1,000