Bond VEB.RF BO-11

Trading mode

	VEB.RF BO-11	Emitent	VEB.RF

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	04.09.2014	Bond type	Corporate bonds

Maturity date	16.08.2029	Lot size	1 pcs.

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

Registration number	4B02-11-00004-T

ISIN code	RU000A0JUTB1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.12.2014	9.75 %	RUB 24.31	2.431%	RUB 1,000
2	05.03.2015	9.75 %	RUB 24.31	2.431%	RUB 1,000
3	04.06.2015	9.75 %	RUB 24.31	2.431%	RUB 1,000
4	03.09.2015	9.75 %	RUB 24.31	2.431%	RUB 1,000
5	03.12.2015	9.75 %	RUB 24.31	2.431%	RUB 1,000
6	03.03.2016	9.75 %	RUB 24.31	2.431%	RUB 1,000
7	02.06.2016	9.75 %	RUB 24.31	2.431%	RUB 1,000
8	01.09.2016	9.75 %	RUB 24.31	2.431%	RUB 1,000
9	01.12.2016	9.75 %	RUB 24.31	2.431%	RUB 1,000
10	02.03.2017	9.75 %	RUB 24.31	2.431%	RUB 1,000
11	01.06.2017	9.75 %	RUB 24.31	2.431%	RUB 1,000
12	31.08.2017	9.75 %	RUB 24.31	2.431%	RUB 1,000
13	30.11.2017	9.75 %	RUB 24.31	2.431%	RUB 1,000
14	01.03.2018	9.75 %	RUB 24.31	2.431%	RUB 1,000
15	31.05.2018	9.75 %	RUB 24.31	2.431%	RUB 1,000
16	30.08.2018	9.75 %	RUB 24.31	2.431%	RUB 1,000
17	29.11.2018	9.75 %	RUB 24.31	2.431%	RUB 1,000
18	28.02.2019	9.75 %	RUB 24.31	2.431%	RUB 1,000
19	30.05.2019	9.75 %	RUB 24.31	2.431%	RUB 1,000
20	29.08.2019	9.75 %	RUB 24.31	2.431%	RUB 1,000