Bond Veb Finance plc 6.025 05/07/22

Trading mode
Bond description
Veb Finance plc 6.025 05/07/22
Emitent
VEB.RF
Status
not trading
Nominal volume
$1,000,000,000
Placed volume
$483,983,000
Date of listing
05.07.2012
Bond type
Corporate bonds
Maturity date
05.07.2022
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0800817073
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.20136.02 %$30.123.012%$1,000
205.07.20136.02 %$30.123.012%$1,000
305.01.20146.02 %$30.123.012%$1,000
405.07.20146.02 %$30.123.012%$1,000
505.01.20156.02 %$30.123.012%$1,000
605.07.20156.02 %$30.123.012%$1,000
705.01.20166.02 %$30.123.012%$1,000
805.07.20166.02 %$30.123.012%$1,000
905.01.20176.02 %$30.123.012%$1,000
1005.07.20176.02 %$30.123.012%$1,000
1105.01.20186.02 %$30.123.012%$1,000
1205.07.20186.02 %$30.123.012%$1,000
1305.01.20196.02 %$30.123.012%$1,000
1405.07.20196.02 %$30.123.012%$1,000
1505.01.20206.02 %$30.123.012%$1,000
1605.07.20206.02 %$30.123.012%$1,000
1705.01.20216.02 %$30.123.012%$1,000
1805.07.20216.02 %$30.123.012%$1,000
1905.01.20226.02 %$30.123.012%$1,000
2005.07.20226.02 %$30.123.012%$1,000