Bond Veb Finance plc 5.942 21/11/23

Trading mode

	Veb Finance plc 5.942 21/11/23	Emitent	VEB.RF

Status	not trading

Nominal volume	$1,150,000,000	Placed volume	$358,569,000

Date of listing	21.11.2013	Bond type	Corporate bonds

Maturity date	21.11.2023	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS0993162683	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.05.2014	5.94 %	$29.71	2.971%	$1,000
2	21.11.2014	5.94 %	$29.71	2.971%	$1,000
3	21.05.2015	5.94 %	$29.71	2.971%	$1,000
4	21.11.2015	5.94 %	$29.71	2.971%	$1,000
5	21.05.2016	5.94 %	$29.71	2.971%	$1,000
6	21.11.2016	5.94 %	$29.71	2.971%	$1,000
7	21.05.2017	5.94 %	$29.71	2.971%	$1,000
8	21.11.2017	5.94 %	$29.71	2.971%	$1,000
9	21.05.2018	5.94 %	$29.71	2.971%	$1,000
10	21.11.2018	5.94 %	$29.71	2.971%	$1,000
11	21.05.2019	5.94 %	$29.71	2.971%	$1,000
12	21.11.2019	5.94 %	$29.71	2.971%	$1,000
13	21.05.2020	5.94 %	$29.71	2.971%	$1,000
14	21.11.2020	5.94 %	$29.71	2.971%	$1,000
15	21.05.2021	5.94 %	$29.71	2.971%	$1,000
16	21.11.2021	5.94 %	$29.71	2.971%	$1,000
17	21.05.2022	5.94 %	$29.71	2.971%	$1,000
18	21.11.2022	5.94 %	$29.71	2.971%	$1,000
19	21.05.2023	5.94 %	$29.71	2.971%	$1,000
20	21.11.2023	5.94 %	$29.71	2.971%	$1,000